Advanced Search

LU2065169505   M&G (Lux) Invt Fds1 Glb Maxima Fd EUR CI D  
Last NAV16/05/202517.5268 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202517.5268 EUR ---------
15/05/202517.4034 EUR ---0-----

Number of results : 2
Number of pages : 1

   
  Incorporating