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LU2751578217   M&G (Lux) Invt Fds 1 Gbl Dvnd Fd A M F $ Dis  
Last NAV17/05/2024105.7758 USD  -0.08  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024105.7758 USD ---------
16/05/2024105.8628 USD ---------

Number of results : 2
Number of pages : 1

   
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