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LU1797810774   M&G (Lux) Invt Fds1 EM Bd Fd CI-H EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20268.4323 EUR  -0.17  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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M&G Luxembourg S.A. (LU)
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