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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 20/07/2026  to 20/07/2026)
Previous NAV16/07/20269 913.7482 JPY  -0.10  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV9 913.7482 JPY
16/07/2026
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