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LU1670626792   M&G (Lux) Invt Fds1 NorthAmer. Val. Fd A Acc EUR C  
Last NAV18/04/202433.32 EUR  -0.74  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202433.32 EUR ---0-----
17/04/202433.5683 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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