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LU1670630398   M&G (Lux) Invt Fds1 Euro Corp. Bd Fd C-H Acc USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/202412.8052 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/202412.8052 USD ---------

Number of results : 2
Number of pages : 1

   
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