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LU1670709655   M&G (Lux) Invt Fds1 Glb Conv. Fd A Acc USD C  
Last NAV03/05/202415.0806 USD  +0.69  % 
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
   
03/05/202415.0806 USD ---------
02/05/202414.9774 USD ---1.1615-----

Number of results : 2
Number of pages : 1

   
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