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LU1670627683   M&G (Lux) Invt Fds1 NorthAmer.Div. Fd C EUR D  
Last NAV17/05/202442.7401 EUR  +0.00  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202442.7401 EUR ---------
16/05/202442.7382 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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