| LU3082798474 ESIF M&G Total Rtn Crdt Invt Fd P M (NAV-Hedged) HKD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 998.0975 HKD +0.01 %  |
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Fund Information
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