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LU1684384354   M&G (Lux) Invt Fds1 Japan Fd C Acc USD C  
Last NAV26/04/202417.6879 USD  -0.25  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.6879 USD ---------
25/04/202417.732 USD ---0-----

Number of results : 2
Number of pages : 1

   
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