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LU1582985385   M&G (Lux) Invt Fds1 Inc. Alloc. Fd C EUR C  
Last NAV15/05/202411.3551 EUR  +0.27  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.3551 EUR ---------
14/05/202411.324 EUR ---0.7356-----

Number of results : 2
Number of pages : 1

   
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