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LU1670721601   M&G (Lux) Invt Fds1 Glb Macro Bd Fd C-H SGD D  
Last NAV20/07/20267.3834 SGD  -1.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.3834 SGD ---------
17/07/20267.4733 SGD ---------

Number of results : 2
Number of pages : 1

   
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