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LU1670624235   M&G (Lux) Invt Fds1 Glb EM Fd A-H Acc EUR C  
Last NAV15/05/202512.1538 EUR  -0.72  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.1538 EUR ---------
14/05/202512.2423 EUR ----0.0545-----

Number of results : 2
Number of pages : 1

   
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