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LU2917513009   M&G (Lux) IF 1 EM Bond Fund USD A M F1 $ Dis  
Last NAV05/06/2026102.3359 USD  +0.16  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.3359 USD ---------
04/06/2026102.1714 USD ---------

Number of results : 2
Number of pages : 1

   
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