Advanced Search

LU1684384354   M&G (Lux) Invt Fds1 Japan Fd C Acc USD C  
Last NAV04/06/202628.4715 USD  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.4715 USD ---------
03/06/202629.038 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating