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LU1670627766   M&G (Lux) Invt Fds1 NorthAmer.Div. Fd C-H Acc EURC  
Last NAV04/06/202538.8609 EUR  +1.16  % 
Previous prices
Start date:End date: 
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202538.8609 EUR ---------
03/06/202538.4155 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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