Advanced Search

LU2365387534   M&G (Lux) Emerging Markets Bond Fund ZAR X-H M F1 Dis  
Last NAV24/05/2024102.4761 ZAR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024102.4761 ZAR ---------
23/05/2024102.7825 ZAR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating