| LU3299457583 ESI Fds M&G Sr Asset Backed Credit Fd W CUR H USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 100.9316 USD +0.02 %  |
 Latest dividend  |
|
 Historical dividends |
|
-
Fund Information
-
Fund Information
-
-
Online Tools
-
Online Tools
-
