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LU2065169091   M&G (Lux) Invt Fds1 Glb Maxima Fd EUR A C  
Last NAV04/06/202620.7815 EUR  -1.51  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.7815 EUR ---------
03/06/202621.1004 EUR ---------

Number of results : 2
Number of pages : 1

   
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