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LU3006245370   ESIF M&G Senior Asset Backed Credit Fd W Cur Hdg EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202699.3842 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Investment Management Limited (GB)
Investment type-
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