| LU3187629707 €pean Splst Fds M&g Tot Rtn Credit Inv Fd Qi H HKD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 1 019.1063 HKD +0.03 % ![]() |
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| LU3187629707 €pean Splst Fds M&g Tot Rtn Credit Inv Fd Qi H HKD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 1 019.1063 HKD +0.03 % ![]() |

| Incorporating |
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