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LU1670713418   M&G (Lux) Invt Fds1 Glb Corp. Bd Fd A-H EUR D  
Last NAV31/05/20248.7118 EUR  +0.18  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20248.7118 EUR ---------
30/05/20248.6961 EUR ---0.0216-----

Number of results : 2
Number of pages : 1

   
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