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LU1670708335   M&G (Lux) Invt Fds1 Glb Conv. Fd A Acc EUR C  
Last NAV03/05/202418.5518 EUR  +0.46  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202418.5518 EUR ---------
02/05/202418.4661 EUR ---1.5283-----

Number of results : 2
Number of pages : 1

   
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