| LU3187628998 €pean Splst Fds M&g Tot Rtn Credit Inv Fd Q H SGD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 101.1173 SGD +0.01 % ![]() |
| LU3187628998 €pean Splst Fds M&g Tot Rtn Credit Inv Fd Q H SGD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 101.1173 SGD +0.01 % ![]() |
| Incorporating |
|---|