Advanced Search

LU1665237290   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd C USD D  
Last NAV14/06/202412.0148 USD  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202412.0148 USD ---------
13/06/202412.1288 USD ---0-----

Number of results : 2
Number of pages : 1

   
  Incorporating