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LU2063237874   ESI Fds M&G TR Cr Invt Fd QI EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026106.3695 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Investment Management Limited (GB)
Investment type-
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