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LU1665238850
M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd C GBP D
Last NAV
14/06/2024
12.4672 GBP
-0.39 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
12.4672 GBP
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13/06/2024
12.5166 GBP
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Number of results : 2
Number of pages : 1
Incorporating