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LU1797820492   M&G (Lux) Invt Fds1 Glb Macro Bd Fd C GBP C  
Last NAV21/07/20269.4784 GBP  +0.29  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.4784 GBP ---------
20/07/20269.4507 GBP ---------

Number of results : 2
Number of pages : 1

   
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