| LU3123707278 ESIF M&G Total Return Credit Invst Fund HKD W-H M Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 002.0894 HKD +0.02 % ![]() |
| LU3123707278 ESIF M&G Total Return Credit Invst Fund HKD W-H M Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 002.0894 HKD +0.02 % ![]() |
| Incorporating |
|---|