| LU2713267933 ESI Fds M&G Sust Total Return Cr Invs Fd W NAV H CHF acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 105.7341 CHF +0.01 %  |
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