| LU3085115619 ESIF M&G Total Rtn Crdt Invt Fd P (NAV-Hedged) CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 97.8895 CHF +0.02 % ![]() |
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| LU3085115619 ESIF M&G Total Rtn Crdt Invt Fd P (NAV-Hedged) CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 97.8895 CHF +0.02 % ![]() |

| Incorporating |
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