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LU1797819999   M&G (Lux) Invt Fds1 Glb Macro Bd Fd CI-H EUR C  
Last NAV15/07/20269.174 EUR  +0.11  % 
Previous prices
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Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20269.174 EUR ---------
14/07/20269.1637 EUR ---------

Number of results : 2
Number of pages : 1

   
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