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LU2576361781   M&G (Lux) Invt Fds 1 Glb Listed Infra Fd JI-H EUR C  
Last NAV20/07/202612.2432 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.2432 EUR ---------
17/07/202612.1792 EUR ---------

Number of results : 2
Number of pages : 1

   
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