Advanced Search

LU1670627170   M&G (Lux) Invt Fds1 NorthAmer. Val. Fd C Acc USD C  
Last NAV20/05/202529.0744 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202529.0744 USD ---------
19/05/202528.8134 USD ---0-----

Number of results : 2
Number of pages : 1

   
  Incorporating