| LU2860981005 ESIF M&G Total Rtn Crdt Invt Fd WI (Dist) GBP (NAV-H) |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 104.5307 GBP +0.02 % ![]() |
| LU2860981005 ESIF M&G Total Rtn Crdt Invt Fd WI (Dist) GBP (NAV-H) |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 104.5307 GBP +0.02 % ![]() |
| Incorporating |
|---|