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LU1582979222   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd EUR C-H ACC C  
Last NAV23/05/202510.6225 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.6225 EUR ---------
22/05/202510.6071 EUR ---2.1789-----

Number of results : 2
Number of pages : 1

   
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