Advanced Search

LU1582986516   M&G (Lux) Invt Fds1 Inc. Alloc. Fd C-H USD C  
Last NAV15/05/202412.9432 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.9432 USD ---------
14/05/202412.9067 USD ---0.6933-----

Number of results : 2
Number of pages : 1

   
  Incorporating