Advanced Search

LU1941718469   M&G (Lux) Invt Fds1 NorthAmer. Val. Fd SGD A-H C  
Last NAV16/05/202414.2442 SGD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.2442 SGD ---------
15/05/202414.1404 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating