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LU1670625554   M&G (Lux) Invt Fds1 Glb EM Fd C SGD D  
Last NAV12/06/202618.0688 SGD  +2.10  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202618.0688 SGD ---------
11/06/202617.6972 SGD ---------

Number of results : 2
Number of pages : 1

   
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