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LU1670710745   M&G (Lux) Invt Fds1 Glb Div. Fd C Acc SGD C  
Last NAV04/06/202619.9129 SGD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.9129 SGD ---------
03/06/202620.0281 SGD ---------

Number of results : 2
Number of pages : 1

   
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