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LU1670631016   M&G (Lux) Invt Fds1 EM Bd Fd A Acc EUR C  
Last NAV24/05/202412.5777 EUR  -0.26  % 
Previous prices
Start date:End date: 
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202412.5777 EUR ---------
23/05/202412.6099 EUR ---1.5027-----

Number of results : 2
Number of pages : 1

   
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