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LU1797810345   M&G (Lux) Invt Fds1 EM Bd Fd CI EUR C  
Last NAV17/05/202413.1556 EUR  +0.21  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.1556 EUR ---------
16/05/202413.1282 EUR ---2.0263-----

Number of results : 2
Number of pages : 1

   
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