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LU2065172392   M&G (Lux) Global Enhanced Equity Premia Fund EUR CI Cap  
Last NAV23/09/202212.106 EUR  -0.67  % 
Previous prices
Start date:End date: 
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202212.106 EUR ---------
22/09/202212.1876 EUR ---0-----

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