M&G (Lux) Emerging Markets Bond Fund

Date Range To

  Filter
Date Price
22/01/2021 10.33
21/01/2021 10.37
20/01/2021 10.34
19/01/2021 10.34
18/01/2021 10.31
15/01/2021 10.34
14/01/2021 10.34
13/01/2021 10.32
12/01/2021 10.32
11/01/2021 10.35
Distributions
XD date Payment date Payment type Income (amount)
19/10/2020 22/10/2020 Interim 0.2792
20/04/2020 23/04/2020 Final 0.3044
21/10/2019 24/10/2019 Interim 0.3560
23/04/2019 26/04/2019 Final 0.2273
06/12/2018 13/12/2018 Final 0.2866