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LU1665237456   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd CI Acc USD C  
Last NAV10/06/202618.6517 USD  +0.10  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202618.6517 USD ---------
09/06/202618.6323 USD ---------

Number of results : 2
Number of pages : 1

   
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