Advanced Search

LU3123706890   ESIF M&G Total Return Credit Investment Fund SGD W-H Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026101.1039 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026101.1039 SGD --6 377 036 264.02------

Number of results : 2
Number of pages : 1

   
  Incorporating