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LU2521228853   M&G (Lux) Invt Funds 1 Glb Lstd.Inf. Fd SEK N Cap  
Last NAV20/07/2026117.9999 SEK  +0.49  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.9999 SEK ---------
17/07/2026117.4228 SEK ---------

Number of results : 2
Number of pages : 1

   
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