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LU2101366909   ESI Fds M&G European Cr Invt Fd A (CHF) (NAV H) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202683.0834 CHF  -0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Investment Management Limited (GB)
Investment type-
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