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LU2819107959   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd EUR LI-H acc  
Last NAV23/05/202510.4906 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.4906 EUR ---------
22/05/202510.4752 EUR ---0.6642-----

Number of results : 2
Number of pages : 1

   
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