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LU1665237969   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd C Acc EUR C  
Last NAV20/07/202619.6142 EUR  +0.48  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.6142 EUR ---------
17/07/202619.5197 EUR ---------

Number of results : 2
Number of pages : 1

   
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