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

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

Fund

ISIN LU2967922761 / Valor null

NAV (2025-11-14)
GBP 10.91-0.21%

M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution
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Der M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution, bezeichnet durch seine ISIN LU2967922761, verzeichnete einen Nettoinventarwert (NAV) von 10.91 GBP am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -0.21% 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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