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LU1582978927   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd EUR C D  
Last NAV16/05/20248.1148 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.1148 EUR ----2.1208-----
15/05/20248.0842 EUR ----2.1983-----

Number of results : 2
Number of pages : 1

   
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