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LU2742454254   ESI Fds M&G TR Cr Invt Fd A CAD NAV Hdg CAD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Investment Management Limited (GB)
Investment type-
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List of countries of distribution

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