Advanced Search

LU2008815750   M&G (Lux) Ivt Fds 1 Sust Em Mrkts Corp B EUR LI-H Cap  
Last NAV20/07/202611.3641 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.3641 EUR ---------
17/07/202611.368 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating