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LU1670707956   M&G (Lux) Invt Fds1 Europ. Strat. Val. Fd A Acc USD C  
Last NAV14/05/202516.9954 USD  +1.15  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202516.9954 USD ---0-----
13/05/202516.8026 USD ---0-----

Number of results : 2
Number of pages : 1

   
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