Advanced Search

LU2065170180   M&G (Lux) Invt Fds1 Glb Maxima Fd USD C C  
Last NAV23/09/202212.0732 USD  -2.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202212.0732 USD ---------
22/09/202212.4169 USD ---0-----

Number of results : 2
Number of pages : 1

   
  Incorporating