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LU2365387617   M&G (Lux) Invt Fds 1 Inc. Alloc. Fd ZAR A-H F1 Dis  
Last NAV16/05/2024120.8984 ZAR  +0.70  % 
Previous prices
Start date:End date: 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.8984 ZAR ---------
15/05/2024120.0521 ZAR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating