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LU3215281984   Specialist Funds M&g €pean Credit Inv Fund Qi H Â¥ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20269 959.7808 JPY  +0.16  % 
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
CurrencyJPY
Previous NAV9 959.7808 JPY
02/06/2026
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