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LU1582978331   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd USD C ACC C  
Last NAV05/06/202614.6327 USD  +0.19  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.6327 USD ---------
04/06/202614.605 USD ---------

Number of results : 2
Number of pages : 1

   
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