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LU1670718995   M&G (Lux) Invt Fds1 Glb Macro Bd Fd A Acc USD C  
Last NAV05/06/202615.4979 USD  +0.04  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.4979 USD ---------
04/06/202615.4917 USD ---------

Number of results : 2
Number of pages : 1

   
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