| LU2308714000 ESI Fds M&G European High Yield Cr Invt Fd E USD H D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 99.8634 USD -0.05 % ![]() |
| LU2308714000 ESI Fds M&G European High Yield Cr Invt Fd E USD H D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 99.8634 USD -0.05 % ![]() |
| Incorporating |
|---|