| LU3026482805 ESIF M&G Total Return Credit Invt Fd B SGD (NAV H) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 99.6526 SGD +0.01 % ![]() |
| LU3026482805 ESIF M&G Total Return Credit Invt Fd B SGD (NAV H) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 99.6526 SGD +0.01 % ![]() |
| Incorporating |
|---|