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LU1866903203   M&G (Lux) Invt Fds1 Europ. Strat. Val. Fd JI EUR C  
Last NAV17/05/202416.3681 EUR  +0.04  % 
Previous prices
Start date:End date: 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.3681 EUR ---------
16/05/202416.3621 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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