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LU1670713251   M&G (Lux) Invt Fds1 Glb Corp. Bd Fd C USD D  
Last NAV14/06/202411.1867 USD  +0.54  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202411.1867 USD ---0.168-----
13/06/202411.1263 USD ---0.1386-----

Number of results : 2
Number of pages : 1

   
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