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M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Distribution header image

M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Distribution

Fund

ISIN LU2975272407 / Valor null

NAV (2025-11-25)
EUR 10.44+0.34%

M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Distribution
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Der M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Distribution, bezeichnet durch seine ISIN LU2975272407, verzeichnete einen Nettoinventarwert (NAV) von 10.44 EUR am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.34% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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0.02%GBP 10.88
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Risiko-Level

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