| LU3089784600 M&G LU Inv Fd 1 M&G LU Gl Emerging Markets Fd B EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 12.8746 EUR -2.22 %  |
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