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LU2088737338   M&G (Lux) Invt Fds1 Inc. Alloc. Fd EUR JI C  
Last NAV24/04/202410.5071 EUR  +0.23  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.5071 EUR ---------
23/04/202410.4834 EUR ---------

Number of results : 2
Number of pages : 1

   
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