Advanced Search

LU1941718386   M&G (Lux) Invt Fds1 NorthAmer. Val. Fd EUR C-H C  
Last NAV17/05/202413.7977 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.7977 EUR ---------
16/05/202413.8656 EUR ---0-----

Number of results : 2
Number of pages : 1

   
  Incorporating