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LU1531595053   M&G (Lux) Invt Fds1 Glb Targ. Ret. Fd C EUR C  
Last NAV04/06/202612.6359 EUR  -0.05  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.6359 EUR ---------
03/06/202612.6417 EUR ---------

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