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LU1670628491   M&G (Lux) Invt Fds1 Glb Themes Fd A Acc EUR C  
Last NAV26/04/202415.7879 EUR  +0.79  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.7879 EUR ---------
25/04/202415.664 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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