| LU3082798045 ESIF M&G Total Rtn Crdt Invt Fd P (NAV-Hedged) USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 103.8795 USD +0.02 %  |
 Latest dividend  |
|
 Historical dividends |
|
-
Fund Information
-
Fund Information
-
-
Online Tools
-
Online Tools
-
