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LU2394768134   M&G (LUX) Global Listed Infrastructure Fund A M F USD D  
Last NAV20/07/202698.0097 USD  +0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.0097 USD ---------
17/07/202697.823 USD ---------

Number of results : 2
Number of pages : 1

   
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