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LU1670718219   M&G (Lux) Invt Fds1 ShrtDatedCorp.Bd Fd A AccEUR C  
Last NAV13/05/202411.1388 EUR  -0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.1388 EUR ---------
10/05/202411.14 EUR ---1.3328-----

Number of results : 2
Number of pages : 1

   
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