Advanced Search

LU2426190489   M&G (Lux) Investment Funds 1 Em Mkts Bd Fd JI USD Dis  
Last NAV17/05/20248.919 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.919 USD ---------
16/05/20248.9291 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating