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LU2751577912   M&G (Lux) Inv Fds 1 M&G (Lux) Glb Eme Mrk Fd LI USD acc  
Last NAV05/06/202617.7424 USD  -0.58  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.7424 USD ---------
04/06/202617.8467 USD ---------

Number of results : 2
Number of pages : 1

   
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