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LU2521228341   M&G (Lux) Invt Funds 1 Glb Lstd.Inf. Fd GBP JI Cap  
Last NAV22/07/202611.6896 GBP  +0.19  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.6896 GBP ---------
21/07/202611.6679 GBP ---------

Number of results : 2
Number of pages : 1

   
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