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LU1797806400   M&G (Lux) Invt Fds1 Japan Fd A-H EUR C  
Last NAV15/05/202419.2591 EUR  -0.32  % 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202419.2591 EUR ---------
14/05/202419.3204 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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