Advanced Search

LU2404738366   M&G (Lux) Investment Fds 1 Glb Listed Infra Fd A-H SGD C  
Last NAV14/06/20249.1339 SGD  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20249.1339 SGD ---------
13/06/20249.2223 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating