| LU2860980700 ESIF M&G Total Rtn Crdt Invt Fd W (Acc) GBP (NAV-H) |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 110.0559 GBP +0.02 %  |
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Fund Information
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Fund Information
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