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LU2751578134   M&G (Lux) Inv Fds 1 M&G (Lux) Glb Eme Mrk Fd LI EUR acc  
Last NAV17/05/202411.243 EUR  +0.78  % 
Previous prices
Start date:End date: 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.243 EUR ---------
16/05/202411.1565 EUR ---0.0009-----

Number of results : 2
Number of pages : 1

   
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