LU2063237361 ESI Fds M&G TR Cr Invt Fd QI GBP H D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 104.5106 GBP +0.01 % |
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LU2063237361 ESI Fds M&G TR Cr Invt Fd QI GBP H D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 104.5106 GBP +0.01 % |
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Incorporating |
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