| LU2063237288 ESI Fds M&G TR Cr Invt Fd QI GBP H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 128.7226 GBP +0.02 % ![]() |
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| LU2063237288 ESI Fds M&G TR Cr Invt Fd QI GBP H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 128.7226 GBP +0.02 % ![]() |

| Incorporating |
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