LU2101366909 ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 85.7469 CHF +0.20 % |
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LU2101366909 ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 85.7469 CHF +0.20 % |
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Incorporating |
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