Advanced Search

LU1670713178   M&G (Lux) Invt Fds1 Glb Corp. Bd Fd C Acc USD C  
Last NAV14/06/202414.8429 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202414.8429 USD ---1.6465-----
13/06/202414.7628 USD ---1.6075-----

Number of results : 2
Number of pages : 1

   
  Incorporating