Advanced Search

LU1582978414   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd USD C D  
Last NAV26/04/20247.6404 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.6404 USD ---------
25/04/20247.6544 USD ----2.2718-----

Number of results : 2
Number of pages : 1

   
  Incorporating