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LU2308714778   ESI Fds M&G European High Yield Cr Invt Fd A GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026123.3052 GBP  -0.05  % 
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  Incorporating