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LU2448038146   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd J EUR Dis  
Last NAV08/07/202610.3995 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 08/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/202610.3995 EUR ---------
07/07/202610.3245 EUR ---------

Number of results : 2
Number of pages : 1

   
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