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LU1670627683   M&G (Lux) Invt Fds1 NorthAmer.Div. Fd C EUR D  
Last NAV06/06/202544.3816 EUR  -0.05  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202544.3816 EUR ---------
04/06/202544.4029 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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