Advanced Search

LU1670720892   M&G (Lux) Invt Fds1 Glb Macro Bd Fd C-H EUR D  
Last NAV17/05/20247.8443 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.8443 EUR ---------
16/05/20247.8861 EUR ----0.3727-----

Number of results : 2
Number of pages : 1

   
  Incorporating