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LU2106056497   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd ZI EUR D  
Last NAV20/07/202611.1214 EUR  -0.27  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.1214 EUR ---------
17/07/202611.1514 EUR ---------

Number of results : 2
Number of pages : 1

   
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