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LU1670709903   M&G (Lux) Invt Fds1 Glb Conv. Fd C USD D  
Last NAV11/06/202619.7058 USD  -0.17  % 
Previous prices
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Results from 10/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202619.7058 USD ---------
10/06/202619.7385 USD ---------

Number of results : 2
Number of pages : 1

   
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