LU2377005546 ESIF M&G Total Return Credit Ivt Fund W EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 100.9926 EUR +0.01 % |
|
LU2377005546 ESIF M&G Total Return Credit Ivt Fund W EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 100.9926 EUR +0.01 % |
|
Incorporating |
---|