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LU2394768134   M&G (LUX) Global Listed Infrastructure Fund A M F USD D  
Last NAV14/06/202484.0592 USD  -0.94  % 
Previous prices
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Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202484.0592 USD ---------
13/06/202484.8595 USD ---------

Number of results : 2
Number of pages : 1

   
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