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LU3215282016   Splst Fds M&g €pean Credit Inv Fd Qi H Dist Â¥ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20269 831.9008 JPY  -0.22  % 
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 831.9008 JPY
03/06/2026
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  Incorporating