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LU3187629459   €pean Splst Fds M&g Tot Rtn Credit Inv Fd P H HKD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261 015.261 HKD  +0.03  % 
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