Advanced Search

LU2402425834   M&G(Lux)Investment Fds1 EM Bond Fund SGD A-H Cap  
Last NAV04/06/202611.0588 SGD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.0588 SGD ---------
03/06/202611.077 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating