ICG European Senior Loan Fund AUD Acc Class B EUR Inc
ISIN IE00BYXGJZ02 / Valor null
ICG European Senior Loan Fund AUD Acc Class B EUR Inc
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The ICG European Senior Loan Fund AUD Acc Class B EUR Inc, designated by its ISIN IE00BYXGJZ02, recorded a Net Asset Value (NAV) of 98.96 EUR on 2026-04-14. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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