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LU2065173366   M&G (Lux) Global Enhanced Equity Premia Fund USD CI Cap  
Last NAV28/09/202210.3975 USD  -1.28  % 
Previous prices
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Results from 27/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/202210.3975 USD ---------
27/09/202210.5326 USD ---0-----

Number of results : 2
Number of pages : 1

   
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