| LU1055595000 EuropeanSpecIvtFds M&G TotalReturnCredit IvtFd A USD H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 130.7671 USD +0.02 %  |
 Latest dividend  |
|
 Historical dividends |
|
-
Fund Information
-
Fund Information
-
-
Online Tools
-
Online Tools
-
