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LU2065170347   M&G (Lux) Invt Fds1 Glb Maxima Fd USD CI C  
Last NAV18/09/202416.9999 USD  +0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.9999 USD ---0-----
17/09/202416.9793 USD ---0-----

Number of results : 2
Number of pages : 1

   
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