Advanced Search

LU2065174174   M&G (Lux) Global Enhanced Equity Premia Fund SGD A Cap  
Last NAV08/12/202211.7324 SGD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2022 to 09/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/202211.7324 SGD ---------
07/12/202211.7211 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating