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LU3085115619   ESIF M&G Total Rtn Crdt Invt Fd P (NAV-Hedged) CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202697.9005 CHF  +0.01  % 
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