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LU1582978174   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd USD A D  
Last NAV20/07/20267.5054 USD  -1.82  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.5054 USD ---------
17/07/20267.6446 USD ---------

Number of results : 2
Number of pages : 1

   
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