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LU2751577912   M&G (Lux) Inv Fds 1 M&G (Lux) Glb Eme Mrk Fd LI USD acc  
Last NAV15/05/202511.8931 USD  -0.72  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.8931 USD ---------
14/05/202511.9792 USD ---0.0023-----

Number of results : 2
Number of pages : 1

   
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