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LU2377004903   ESIF M&G European Credit Ivt Fund W EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/06/2025 to 02/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.5038 EUR
28/05/2025
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Real estate rate-
Statistics
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Growth chart
   
  Incorporating