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LU2004361486   M&G (Lux) Invt Fds1 NorthAmer.Div. Fd GBP C D  
Last NAV04/06/202516.302 GBP  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202516.302 GBP ---------
03/06/202516.1333 GBP ---------

Number of results : 2
Number of pages : 1

   
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