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LU1670708095   M&G (Lux) Invt Fds1 Europ. Strat. Val. Fd C Acc USD C  
Last NAV15/05/202517.8162 USD  -0.29  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202517.8162 USD ---------
14/05/202517.8675 USD ---0-----

Number of results : 2
Number of pages : 1

   
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