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LU1670630042   M&G (Lux) Invt Fds1 Euro Corp. Bd Fd A-H Acc USD C  
Last NAV04/06/202613.7382 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.7382 USD ---------
03/06/202613.7397 USD ---------

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