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LU2448038146   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd J EUR Dis  
Last NAV03/07/202610.3833 EUR  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 05/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/202610.3833 EUR ---------
02/07/202610.2582 EUR ---------

Number of results : 2
Number of pages : 1

   
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