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LU2065170008   M&G (Lux) Invt Fds1 Glb Maxima Fd USD A D  
Last NAV19/09/202415.3998 USD  +1.96  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.3998 USD ---0-----
18/09/202415.1034 USD ---0-----

Number of results : 2
Number of pages : 1

   
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