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LU1959279875   M&G (Lux) Invt Fds1 Dyn. Alloc. Fd AUD A-H C  
Last NAV07/05/202512.124 AUD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202512.124 AUD ---------
06/05/202512.0921 AUD ---------

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Number of pages : 1

   
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