Advanced Search

LU2616432352   M&G (Lux) Invt Fds1 Dyn. Alloc. Fd A-H SGD  
Last NAV17/07/202612.5333 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.5333 SGD ---------
16/07/202612.541 SGD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating