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LU2751577326   M&G (Lux) Invt Fds 1 North American Dvnd Fd A M F $ Dis  
Last NAV04/06/2025106.1492 USD  +1.19  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025106.1492 USD ---------
03/06/2025104.9018 USD ---------

Number of results : 2
Number of pages : 1

   
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