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LU1670624235   M&G (Lux) Invt Fds1 Glb EM Fd A-H Acc EUR C  
Last NAV17/05/202412.0163 EUR  +0.44  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.0163 EUR ---------
16/05/202411.9635 EUR ----0.0345-----

Number of results : 2
Number of pages : 1

   
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