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LU3089784600   M&G LU Inv Fd 1 M&G LU Gl Emerging Markets Fd B EUR Acc  
Last NAV20/07/202613.078 EUR  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.078 EUR ---------
17/07/202612.8746 EUR ---------

Number of results : 2
Number of pages : 1

   
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