Advanced Search

LU2065170263   M&G (Lux) Invt Fds1 Glb Maxima Fd USD C D  
Last NAV17/04/202414.9034 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.9034 USD ---------
16/04/202414.8597 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating