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LU2063237288   ESI Fds M&G TR Cr Invt Fd QI GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026128.6909 GBP  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Investment Management Limited (GB)
Investment type-
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