ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating
Fund
ISIN IE00BF2DNM40 / Valor null
NAV (2025-01-15)
USD 169.55+0.15%
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating
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The ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating, designated by its ISIN IE00BF2DNM40, recorded a Net Asset Value (NAV) of 169.55 USD on 2025-01-15. This figure represents a +0.15% valuation change from the previous NAV report.
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