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LU1797809339   M&G (Lux) Invt Fds1 NorthAmer.Div. Fd CI USD D  
Last NAV25/04/202413.9728 USD  -1.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.9728 USD ---------
24/04/202414.1693 USD ---0-----

Number of results : 2
Number of pages : 1

   
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