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LU2751577912   M&G (Lux) Inv Fds 1 M&G (Lux) Glb Eme Mrk Fd LI USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202618.3241 USD  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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