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LU1670628814   M&G (Lux) Invt Fds1 Glb Themes Fd C EUR D  
Last NAV13/06/202515.9809 EUR  +0.37  % 
Previous prices
Start date:End date: 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.9809 EUR ---------
12/06/202515.922 EUR ---------

Number of results : 2
Number of pages : 1

   
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