Fundsquare market infrastructure - Security | LU3089784600 | M&G LU Inv Fd 1 M&G LU Gl Emerging Markets Fd B EUR Acc

LU3089784600 M&G LU Inv Fd 1 M&G LU Gl Emerging Markets Fd B EUR Acc

Last NAV

20/07/2026

13.078 EUR +1.58 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency
01/07/2026	31/12/2026	0.00	0.00	0.00	31/03/2025	30/09/2025	-

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