M&G (Lux) Emerging Markets Bond Fund

Date Range To

  Filter
Date Price
22/01/2021 9.76
21/01/2021 9.79
20/01/2021 9.76
19/01/2021 9.76
18/01/2021 9.74
15/01/2021 9.76
14/01/2021 9.76
13/01/2021 9.75
12/01/2021 9.75
11/01/2021 9.78
Distributions
XD date Payment date Payment type Income (amount)
19/10/2020 22/10/2020 Interim 0.2608
20/04/2020 23/04/2020 Final 0.2977
21/10/2019 24/10/2019 Interim 0.3451
23/04/2019 26/04/2019 Final 0.2240
06/12/2018 13/12/2018 Final 0.2851