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LU3060282780   Inv Fds 1 M&g (lux) Gbl Emg Mkts Fd A M Dist $ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.4314 USD  -2.50  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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