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LU2065170008   M&G (Lux) Invt Fds1 Glb Maxima Fd USD A D  
Last NAV03/05/202414.3528 USD  +1.05  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.3528 USD ---------
02/05/202414.2032 USD ---0-----

Number of results : 2
Number of pages : 1

   
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