| LU2658189860 M&G (Lux) IF 1 Asn Fxd Mtrty Bd Fd 2 P ACC EUR |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
| Previous NAV | 30/04/2025 | 105.4828 EUR +0.00 %  |
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