| LU3096180339 Ep Sp Inv Fd M&G Sen As Bak Cr Fd WI CHF H CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 97.8862 CHF +0.00 %  |
 Latest dividend  |
|
 Historical dividends |
|
-
Fund Information
-
Fund Information
-
-
Online Tools
-
Online Tools
-
