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LU1797817514   M&G (Lux) Invt Fds1 JPSmallCies Fd A-H USD C  
Last NAV04/06/202636.8046 USD  -1.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.8046 USD ---------
03/06/202637.1797 USD ---------

Number of results : 2
Number of pages : 1

   
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