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LU3089784600   M&G LU Inv Fd 1 M&G LU Gl Emerging Markets Fd B EUR Acc  
Last NAV05/06/202613.3884 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.3884 EUR ---------
04/06/202613.4777 EUR ---------

Number of results : 2
Number of pages : 1

   
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