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LU2521228770   M&G (Lux) Invt Funds 1 Glb Lstd.Inf. Fd EUR N Cap  
Last NAV03/06/202611.1834 EUR  +0.91  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.1834 EUR ---------
02/06/202611.0821 EUR ---------

Number of results : 2
Number of pages : 1

   
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