| LU0895903374 ESI Fds M&G TR Cr Invt Fd F GBP NAV H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 175.6989 GBP +0.04 % ![]() |
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| LU0895903374 ESI Fds M&G TR Cr Invt Fd F GBP NAV H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 175.6989 GBP +0.04 % ![]() |

| Incorporating |
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