| LU1670629382 M&G (Lux) Invt Fds1 Euro Corp. Bd Fd A-H Acc CHF C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 10.8236 CHF -0.07 %  |
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