| LU3215282016 Splst Fds M&g €pean Credit Inv Fd Qi H Dist Â¥ Dst |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 9 733.608 JPY -0.10 %  |
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Fund Information
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