Advanced Search

LU1582979578   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd GBP C ACC C  
Last NAV04/06/202614.1346 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.1346 GBP ---------
03/06/202614.1446 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating