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LU2308714265   ESI Fds M&G European High Yield Cr Invt Fd A USD H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202699.8963 USD  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Investment Management Limited (GB)
Investment type-
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