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LU1865180639   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd LI EUR C  
Last NAV23/05/202513.0634 EUR  -0.34  % 
Previous prices
Start date:End date: 
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202513.0634 EUR ---------
22/05/202513.1082 EUR ---------

Number of results : 2
Number of pages : 1

   
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