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LU2616433160   M&G (Lux) Invt Fds1 NorthAmer.Div. Fd A-H SGD  
Last NAV24/05/202412.0185 SGD  -1.39  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202412.0185 SGD ---------
23/05/202412.1882 SGD ---------

Number of results : 2
Number of pages : 1

   
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