| LU3099798772 Ep Sp Inv Fd M&G Tl Rt Cr Inv FdP M F1 DI USD NH USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 97.9201 USD +0.02 %  |
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Fund Information
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Fund Information
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Online Tools
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