| LU2648527815 Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv AI Hedge GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 110.2239 GBP +0.02 %  |
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