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LU3025933709   M&G (Lux) Invt Fd 1 Emerging MktsCorp Bd Fd ZI-H GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202611.0555 GBP  +0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV11.0555 GBP
17/07/2026
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EUSD
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Growth chart
   
  Incorporating