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LU1670720462   M&G (Lux) Invt Fds1 Glb Macro Bd Fd C Acc EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202514.637 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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