Advanced Search

LU1670624151   M&G (Lux) Invt Fds1 Glb EM Fd A EUR D  
Last NAV17/05/202430.2815 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202430.2815 EUR ---------
16/05/202430.0497 EUR ----0.089-----

Number of results : 2
Number of pages : 1

   
  Incorporating