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LU1670628905   M&G (Lux) Invt Fds1 Glb Themes Fd A Acc USD C  
Last NAV11/06/202516.9222 USD  +0.37  % 
Previous prices
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Results from 10/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202516.9222 USD ---------
10/06/202516.8594 USD ---------

Number of results : 2
Number of pages : 1

   
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