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LU1797805345   M&G (Lux) Invt Fds1 Glb EM Fd EUR CI C  
Last NAV20/09/202415.173 EUR  +0.24  % 
Previous prices
Start date:End date: 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.173 EUR ---------
19/09/202415.1369 EUR ----0.0161-----

Number of results : 2
Number of pages : 1

   
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