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LU1670708921   M&G (Lux) Invt Fds1 Glb Conv. Fd B-H Acc EUR C  
Last NAV15/05/202511.777 EUR  -0.26  % 
Previous prices
Start date:End date: 
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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
   
15/05/202511.777 EUR ---------
14/05/202511.8073 EUR ---------

Number of results : 2
Number of pages : 1

   
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