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LU2860980619   ESIF M&G Total Rtn Crdt Invt Fd A (Acc) JPY (NAV-H)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202610 294.2029 JPY  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Investment Management Limited (GB)
Investment type-
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