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LU1582985625   M&G (Lux) Invt Fds1 Inc. Alloc. Fd C EUR D  
Last NAV16/05/20249.2068 EUR  +0.69  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.2068 EUR ---------
15/05/20249.1433 EUR ----0.1279-----

Number of results : 2
Number of pages : 1

   
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