| LU1670624664 M&G (Lux) Invt Fds1 Glb EM Fd A Acc USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 48.0249 USD -2.50 %  |
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