| LU3006245370 ESIF M&G Senior Asset Backed Credit Fd W Cur Hdg EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 99.3957 EUR +0.01 % ![]() |
| LU3006245370 ESIF M&G Senior Asset Backed Credit Fd W Cur Hdg EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 99.3957 EUR +0.01 % ![]() |
| Incorporating |
|---|