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LU2307576319   M&G (Lux) Invt Fds1 Glb Themes Fd EUR J Cap  
Last NAV24/05/202412.3296 EUR  -1.47  % 
Previous prices
Start date:End date: 
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202412.3296 EUR ---------
23/05/202412.5138 EUR ---------

Number of results : 2
Number of pages : 1

   
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