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LU3082798557   Ep Sp Inv Fd M&G St Total Ret Cr Inv Fd GI M EUR EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202699.3287 EUR  +0.02  % 
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
CurrencyEUR
Previous NAV99.3287 EUR
03/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating