LU1670629119 M&G (Lux) Invt Fds1 Glb Themes Fd C Acc USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 16/06/2025 | 18.0714 USD +0.99 % ![]() |
LU1670629119 M&G (Lux) Invt Fds1 Glb Themes Fd C Acc USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 16/06/2025 | 18.0714 USD +0.99 % ![]() |
Incorporating |
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