Advanced Search

LU2576361518   M&G (Lux) Invt Fds 1 Glb Listed Infra Fd A-H EUR C  
Last NAV14/06/20249.7295 EUR  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20249.7295 EUR ---------
13/06/20249.8243 EUR ---0-----

Number of results : 2
Number of pages : 1

   
  Incorporating