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LU1797811400   M&G (Lux) European Strategic Value Fund CI GBP Acc  
Last NAV15/05/202513.7412 GBP  +0.15  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202513.7412 GBP ---------
14/05/202513.7204 GBP ---------

Number of results : 2
Number of pages : 1

   
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