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LU2448038575   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd J USD Cap  
Last NAV26/06/202612.3654 USD  +0.34  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202612.3654 USD ---------
25/06/202612.3238 USD ---------

Number of results : 2
Number of pages : 1

   
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