| LU2751577912 M&G (Lux) Inv Fds 1 M&G (Lux) Glb Eme Mrk Fd LI USD acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 18.3241 USD +0.02 %  |
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