Advanced Search

LU1670715629   M&G (Lux) Invt Fds1 JPSmallCies Fd A Acc USD C  
Last NAV23/04/202419.4671 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.4671 USD ---------
22/04/202419.3858 USD ---0-----

Number of results : 2
Number of pages : 1

   
  Incorporating