| LU3093695727 Ep Sp Inv Fd M&G Sen As Bak Cr Fd A CHF HEDG CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 97.8997 CHF +0.01 %  |
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Fund Information
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Fund Information
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