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LU2004360835   M&G (Lux) Invt Fds1 Dyn. Alloc. Fd GBP A-H D  
Last NAV20/07/202612.0415 GBP  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.0415 GBP ---------
17/07/202612.173 GBP ---------

Number of results : 2
Number of pages : 1

   
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