| LU3096180255 Ep Sp Inv Fd M&G Sen As Bak Cr Fd WI CHF H CHF acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 100.4611 CHF +0.00 % ![]() |
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| LU3096180255 Ep Sp Inv Fd M&G Sen As Bak Cr Fd WI CHF H CHF acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 100.4611 CHF +0.00 % ![]() |

| Incorporating |
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