LU1998248139 ESI Fds M&G TR Cr Invt Fd A CHF H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 106.7502 CHF +0.00 % |
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LU1998248139 ESI Fds M&G TR Cr Invt Fd A CHF H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 106.7502 CHF +0.00 % |
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Incorporating |
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