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LU1582986433   M&G (Lux) Invt Fds1 Inc. Alloc. Fd A-H USD D  
Last NAV17/05/20249.945 USD  -0.19  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.945 USD ---------
16/05/20249.9636 USD ----0.1643-----

Number of results : 2
Number of pages : 1

   
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