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LU1670627410   M&G (Lux) Invt Fds1 NorthAmer.Div. Fd A-H Acc EURC  
Last NAV11/06/202535.3757 EUR  -0.08  % 
Previous prices
Start date:End date: 
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Results from 10/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202535.3757 EUR ---------
10/06/202535.4054 EUR ---------

Number of results : 2
Number of pages : 1

   
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