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LU1670631875   M&G (Lux) Invt Fds1 EM Bd Fd B-H EUR D  
Last NAV17/05/20246.8167 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.8167 EUR ---------
16/05/20246.8247 EUR ---------

Number of results : 2
Number of pages : 1

   
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