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LU1797810691   M&G (Lux) Invt Fds1 EM Bd Fd CI-H EUR C  
Last NAV12/06/202612.3627 EUR  +0.82  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202612.3627 EUR ---------
11/06/202612.2624 EUR ---------

Number of results : 2
Number of pages : 1

   
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