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LU2802745260   M&G (Lux) Invt Fds 1 M&G (Lux) EM Bond Fund A-H SEK Acc  
Last NAV05/06/2026114.3299 SEK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026114.3299 SEK ---------
04/06/2026114.1512 SEK ---------

Number of results : 2
Number of pages : 1

   
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