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LU2178217977   M&G (Lux) Invt Fds1 Inc. Alloc. Fd USD X-H Dis  
Last NAV17/05/202410.2815 USD  -0.19  % 
Previous prices
Start date:End date: 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.2815 USD ---------
16/05/202410.3008 USD ---------

Number of results : 2
Number of pages : 1

   
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