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LU2448038658   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd JI USD Cap  
Last NAV17/07/202612.5484 USD  +0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.5484 USD ---------
16/07/202612.4631 USD ---------

Number of results : 2
Number of pages : 1

   
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