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LU3187628303   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Q H Dist $ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026101.4052 USD  +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
CurrencyUSD
Previous NAV101.4052 USD
03/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating