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LU1582978505   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd EUR A ACC C  
Last NAV07/02/202310.3213 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202310.3213 EUR ----0.6405-----
06/02/202310.3362 EUR ---------

Number of results : 2
Number of pages : 1

   
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