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LU2404738366   M&G (Lux) Investment Fds 1 Glb Listed Infra Fd A-H SGD C  
Last NAV17/07/202610.9281 SGD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.9281 SGD ---------
16/07/202610.8552 SGD ---------

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