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LU1582989023   M&G (Lux) Invt Fds1 Dyn. Alloc. Fd A-H USD D  
Last NAV07/05/202510.7237 USD  +0.28  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202510.7237 USD ---------
06/05/202510.6934 USD ---------

Number of results : 2
Number of pages : 1

   
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