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LU1670630125   M&G (Lux) Invt Fds1 Euro Corp. Bd Fd A-H USD D  
Last NAV02/06/202510.6786 USD  +0.04  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202510.6786 USD ---------
30/05/202510.6747 USD ----0.1823-----

Number of results : 2
Number of pages : 1

   
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