LU2307576749 M&G (Lux) Invt Fds1 Glb Div. Fd EUR JI Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 13.6745 EUR +0.24 % |
LU2307576749 M&G (Lux) Invt Fds1 Glb Div. Fd EUR JI Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 13.6745 EUR +0.24 % |
Incorporating |
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