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LU2819107959   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd EUR LI-H acc  
Last NAV21/07/202611.916 EUR  -0.04  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.916 EUR ---------
20/07/202611.9202 EUR ---------

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Number of pages : 1

   
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