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LU2751577912   M&G (Lux) Inv Fds 1 M&G (Lux) Glb Eme Mrk Fd LI USD acc  
Last NAV20/09/202411.1963 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.1963 USD ---------
19/09/202411.182 USD ----0.0002-----

Number of results : 2
Number of pages : 1

   
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