LU2742454254 ESI Fds M&G TR Cr Invt Fd A CAD NAV Hdg CAD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 100.5389 CAD +0.01 % |
|
LU2742454254 ESI Fds M&G TR Cr Invt Fd A CAD NAV Hdg CAD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 100.5389 CAD +0.01 % |
|
Incorporating |
---|