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LU2448038229   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd JI EUR Cap  
Last NAV05/06/202611.7688 EUR  +1.12  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.7688 EUR ---------
04/06/202611.6385 EUR ---------

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