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LU1582978760   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd EUR A D  
Last NAV25/04/20247.5239 EUR  -0.64  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.5239 EUR ---------
24/04/20247.5726 EUR ----2.2906-----

Number of results : 2
Number of pages : 1

   
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