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LU2648527815   Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv AI Hedge GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026110.2526 GBP  +0.03  % 
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