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LU3082798045   ESIF M&G Total Rtn Crdt Invt Fd P (NAV-Hedged) USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026103.8558 USD  +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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