Advanced Search

LU2394768134   M&G (LUX) Global Listed Infrastructure Fund A M F USD D  
Last NAV04/06/202696.2661 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.2661 USD ---------
03/06/202696.5243 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating