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LU1670717831   M&G (Lux) Invt Fds1 ShrtDatedCorp.Bd Fd A-H AccUSD C  
Last NAV18/09/202413.5399 USD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.5399 USD ---1.8176-----
17/09/202413.5498 USD ---1.8257-----

Number of results : 2
Number of pages : 1

   
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