LU2713267180 ESI Fds M&G Total Return Crd Invs Fd P NAV H CHF acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 102.3905 CHF +0.00 % |
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LU2713267180 ESI Fds M&G Total Return Crd Invs Fd P NAV H CHF acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 102.3905 CHF +0.00 % |
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Incorporating |
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