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LU3096180255   Ep Sp Inv Fd M&G Sen As Bak Cr Fd WI CHF H CHF acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026100.4565 CHF  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Investment Management Limited (GB)
Investment type-
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