| LU3082798557 Ep Sp Inv Fd M&G St Total Ret Cr Inv Fd GI M EUR EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 99.3063 EUR +0.02 %  |
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