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LU1582986607   M&G (Lux) Invt Fds1 Inc. Alloc. Fd C-H USD D  
Last NAV20/07/202610.9288 USD  -0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.9288 USD ---------
17/07/202610.977 USD ---------

Number of results : 2
Number of pages : 1

   
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