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LU1670629036   M&G (Lux) Invt Fds1 Glb Themes Fd A USD D  
Last NAV14/05/202514.4981 USD  +0.85  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.4981 USD ---0-----
13/05/202514.3756 USD ---0-----

Number of results : 2
Number of pages : 1

   
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