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LU3025933709   M&G (Lux) Invt Fd 1 Emerging MktsCorp Bd Fd ZI-H GBP Acc  
Last NAV05/06/202611.0048 GBP  +0.08  % 
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
   
05/06/202611.0048 GBP ---------
04/06/202610.9965 GBP ---------

Number of results : 2
Number of pages : 1

   
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