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LU1865180639   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd LI EUR C  
Last NAV22/07/202615.1124 EUR  -0.10  % 
Previous prices
Start date:End date: 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202615.1124 EUR ---------
21/07/202615.1278 EUR ---------

Number of results : 2
Number of pages : 1

   
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