Advanced Search

LU1670625398   M&G (Lux) Invt Fds1 Glb EM Fd A SGD D  
Last NAV04/06/202616.6363 SGD  -2.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.6363 SGD ---------
03/06/202617.0588 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating