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LU1797813521   M&G (Lux) Invt Fds1 Glb Div. Fd CI EUR D  
Last NAV08/06/202616.9891 EUR  -0.66  % 
Previous prices
Start date:End date: 
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202616.9891 EUR ---------
05/06/202617.1018 EUR ---------

Number of results : 2
Number of pages : 1

   
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