| LU2713267263 ESI Fds M&G Total Return Crd Invs Fd W NAV H CHF acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 105.1824 CHF +0.08 %  |
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