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LU3099798772   Ep Sp Inv Fd M&G Tl Rt Cr Inv FdP M F1 DI USD NH USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202697.8978 USD  +0.03  % 
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
CurrencyUSD
Previous NAV97.8978 USD
02/06/2026
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EUSD
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Growth chart
   
  Incorporating