Advanced Search

LU2004362377   M&G (Lux) Invt Fds1 Japan Fd GBP CI D  
Last NAV15/05/202413.7401 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.7401 GBP ---------
14/05/202413.7802 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating