Advanced Search

LU1582979578   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd GBP C ACC C  
Last NAV20/07/202614.1693 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.1693 GBP ---------
17/07/202614.2209 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating