| LU2742454254 ESI Fds M&G TR Cr Invt Fd A CAD NAV Hdg CAD acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 110.4288 CAD +0.03 %  |
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Fund Information
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