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LU2008815164   M&G (Lux) Ivt Fds 1 Sust Em Mrkts Corp B EUR CI-H Cap  
Last NAV05/06/202611.0865 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.0865 EUR ---------
04/06/202611.0788 EUR ---------

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