| LU2648527815 Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv AI Hedge GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 110.2526 GBP +0.03 % ![]() |
| LU2648527815 Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv AI Hedge GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 110.2526 GBP +0.03 % ![]() |
| Incorporating |
|---|