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LU2751578308   M&G (Lux) Invt Fds 1 Gbl Dvnd Fd X M F $ Dis  
Last NAV05/06/2026120.1592 USD  +0.19  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026120.1592 USD ---------
04/06/2026119.9332 USD ---------

Number of results : 2
Number of pages : 1

   
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