Advanced Search

LU1582984818   M&G (Lux) Invt Fds1 Inc. Alloc. Fd A EUR C  
Last NAV17/05/202410.8136 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.8136 EUR ---------
16/05/202410.8335 EUR ---0.4684-----

Number of results : 2
Number of pages : 1

   
  Incorporating