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LU2054480046  M&G(Lux)InvtFds1 M&G(Lux) Glb Macro BdFd USD JI Dis  
Last NAV17/12/201910.0448 USD  -0.13  % 
Previous prices
Start date:End date: 
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Results from 16/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/201910.0448 USD ---------
16/12/201910.0577 USD ---------

Number of results : 2
Number of pages : 1

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