Fundsquare market infrastructure - Security | GB00BJXT7941 | M&G Invt Fds (2)

GB00BJXT7941 M&G Invt Fds (2) - M&G Index Tracker Fd Str I ACC GBP

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 06/12/2019 to 24/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

24/01/2023	Unavailable	-	-	-	-	-	-	-	-	-
16/01/2023	Unavailable	-	-	-	-	-	-	-	-	-
26/10/2022	Unavailable	-	-	-	-	-	-	-	-	-
06/12/2019	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 4
Number of pages : 1

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