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LU1670629119   M&G (Lux) Invt Fds1 Glb Themes Fd C Acc USD C  
Last NAV24/05/202415.8541 USD  -1.51  % 
Previous prices
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202415.8541 USD ---------
23/05/202416.0978 USD ---0-----

Number of results : 2
Number of pages : 1

   
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