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

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

Fund

ISIN LU2967922092 / Valor null

NAV (2025-12-02)
EUR 10.44-0.18%

M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution
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Der M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution, bezeichnet durch seine ISIN LU2967922092, verzeichnete einen Nettoinventarwert (NAV) von 10.44 EUR am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von -0.18% 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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