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LU2065173523   M&G (Lux) Global Enhanced Equity Premia Fund USD ZI Cap  
Last NAV07/12/202211.8818 USD  -1.10  % 
Previous prices
Start date:End date: 
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202211.8818 USD ---------
06/12/202212.0143 USD ---------

Number of results : 2
Number of pages : 1

   
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