LU1670630398 M&G (Lux) Invt Fds1 Euro Corp. Bd Fd C-H Acc USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 12.8052 USD -0.19 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1670630398 M&G (Lux) Invt Fds1 Euro Corp. Bd Fd C-H Acc USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 12.8052 USD -0.19 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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