Advanced Search

LU2004360751   M&G (Lux) Invt Fds1 Dyn. Alloc. Fd GBP A-H C  
Last NAV07/05/202512.6234 GBP  +0.27  % 
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
   
07/05/202512.6234 GBP ---------
06/05/202512.589 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating