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LU1670627097   M&G (Lux) Invt Fds1 NorthAmer. Val. Fd A Acc USD C  
Last NAV19/05/202525.117 USD  -0.25  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202525.117 USD ---0-----
16/05/202525.1798 USD ---0-----

Number of results : 2
Number of pages : 1

   
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