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LU2402426055   M&G(Lux)Investment Fds1 Income Allocation Fd USD X-H Cap  
Last NAV04/06/202611.1605 USD  -0.75  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1605 USD ---------
03/06/202611.2446 USD ---------

Number of results : 2
Number of pages : 1

   
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