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LU0895903614   European Spec Ivt Fds M&G EU HY Credit IvtFd E GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026123.8832 GBP  -0.05  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV123.8832 GBP
03/06/2026
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  Incorporating