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LU3187629533   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Q H HKD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261 018.852 HKD  +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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