Advanced Search

LU1670719456   M&G (Lux) Invt Fds1 Glb Macro Bd Fd C USD D  
Last NAV21/07/20269.3941 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.3941 USD ---------
20/07/20269.4053 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating