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LU2521228341   M&G (Lux) Invt Funds 1 Glb Lstd.Inf. Fd GBP JI Cap  
Last NAV04/06/202611.413 GBP  -0.22  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.413 GBP ---------
03/06/202611.4381 GBP ---------

Number of results : 2
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