Advanced Search

LU1582984818   M&G (Lux) Invt Fds1 Inc. Alloc. Fd A EUR C  
Last NAV04/06/202611.91 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.91 EUR ---------
03/06/202612.0025 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating