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LU1797820492   M&G (Lux) Invt Fds1 Glb Macro Bd Fd C GBP C  
Last NAV22/07/20269.4921 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.4921 GBP ---------
21/07/20269.4784 GBP ---------

Number of results : 2
Number of pages : 1

   
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