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LU1665238850   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd C GBP D  
Last NAV21/07/202614.0982 GBP  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.0982 GBP ---------
20/07/202614.1271 GBP ---------

Number of results : 2
Number of pages : 1

   
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