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LU1670709572   M&G (Lux) Invt Fds1 Glb Conv. Fd C-H EUR D  
Last NAV29/04/202413.5274 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202413.5274 EUR ---1.8106-----
26/04/202413.5069 EUR ---1.7905-----

Number of results : 2
Number of pages : 1

   
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