Advanced Search

LU1670625471   M&G (Lux) Invt Fds1 Glb EM Fd C Acc SGD C  
Last NAV15/05/202517.44 SGD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202517.44 SGD ---------
14/05/202517.5111 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating