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LU2917513009   M&G (Lux) IF 1 EM Bond Fund USD A M F1 $ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026102.3176 USD  -0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV102.3176 USD
03/06/2026
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  Incorporating