Advanced Search

LU1854103824   M&G (Lux) Invt Fds1 Positive Impact Fd A USD D  
Last NAV24/05/202413.6061 USD  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202413.6061 USD ---------
23/05/202413.7695 USD ---0-----

Number of results : 2
Number of pages : 1

   
  Incorporating