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LU1582986607   M&G (Lux) Invt Fds1 Inc. Alloc. Fd C-H USD D  
Last NAV16/05/202410.4989 USD  +0.72  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.4989 USD ----0.1751-----
15/05/202410.4234 USD ----0.1946-----

Number of results : 2
Number of pages : 1

   
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