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LU3187629293   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Qi H SGD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026101.1383 SGD  +0.01  % 
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  Incorporating