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LU1670717831   M&G (Lux) Invt Fds1 ShrtDatedCorp.Bd Fd A-H AccUSD C  
Last NAV19/09/202413.5448 USD  +0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.5448 USD ---------
18/09/202413.5399 USD ---1.8176-----

Number of results : 2
Number of pages : 1

   
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