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LU2486835387   M&G (Lux) Invt Fds1 Japan Fund LI EUR Dis  
Last NAV21/05/202412.8991 EUR  -0.20  % 
Previous prices
Start date:End date: 
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202412.8991 EUR ---------
17/05/202412.9247 EUR ---------

Number of results : 2
Number of pages : 1

   
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