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LU1670632410   M&G (Lux) Invt Fds1 EM Bd Fd A USD D  
Last NAV26/04/20247.7884 USD  -0.27  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.7884 USD ---------
25/04/20247.8096 USD ----1.3959-----

Number of results : 2
Number of pages : 1

   
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