| LU2377005546 ESIF M&G Total Return Credit Ivt Fund W EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 102.5965 EUR +0.02 % ![]() |
| LU2377005546 ESIF M&G Total Return Credit Ivt Fund W EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 102.5965 EUR +0.02 % ![]() |
| Incorporating |
|---|