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LU1582978331   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd USD C ACC C  
Last NAV16/05/202411.961 USD  +0.82  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.961 USD ---1.483-----
15/05/202411.8643 USD ---1.3828-----

Number of results : 2
Number of pages : 1

   
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