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LU2178217977   M&G (Lux) Invt Fds1 Inc. Alloc. Fd USD X-H Dis  
Last NAV08/06/202610.3547 USD  -1.11  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.3547 USD ---------
05/06/202610.4714 USD ---------

Number of results : 2
Number of pages : 1

   
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