| LU1670630042 M&G (Lux) Invt Fds1 Euro Corp. Bd Fd A-H Acc USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 13.7397 USD -0.29 %  |
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