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LU2402426055   M&G(Lux)Investment Fds1 Income Allocation Fd USD X-H Cap  
Last NAV21/07/202611.2505 USD  +0.12  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.2505 USD ---------
20/07/202611.237 USD ---------

Number of results : 2
Number of pages : 1

   
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