LU2713266885 ESI Fds M&G European Crd Invs Fd P CHF(currency H)acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 99.6878 CHF +0.20 % |
|
LU2713266885 ESI Fds M&G European Crd Invs Fd P CHF(currency H)acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 99.6878 CHF +0.20 % |
|
Incorporating |
---|