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LU1941718386   M&G (Lux) Invt Fds1 NorthAmer. Val. Fd EUR C-H C  
Last NAV19/05/202513.8709 EUR  -0.26  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202513.8709 EUR ---0-----
16/05/202513.9064 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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