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LU2404738366   M&G (Lux) Investment Fds 1 Glb Listed Infra Fd A-H SGD C  
Last NAV04/06/202610.7511 SGD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.7511 SGD ---------
03/06/202610.7824 SGD ---------

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