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LU1582978505   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd EUR A ACC C  
Last NAV18/04/202411.4971 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.4971 EUR ---------
17/04/202411.4694 EUR ---0.4116-----

Number of results : 2
Number of pages : 1

   
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