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LU2402425917   M&G(Lux)Investment Fds1 EM Bond Fund USD X Cap  
Last NAV17/05/20249.7957 USD  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.7957 USD ---------
16/05/20249.8074 USD ---------

Number of results : 2
Number of pages : 1

   
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