| LU2860980700 ESIF M&G Total Rtn Crdt Invt Fd W (Acc) GBP (NAV-H) |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 104.5167 GBP +0.12 %  |
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