Advanced Search

LU2616433673   M&G Lux Ivt Fds 1 Global Dividend Fd A M USD  
Last NAV20/07/202613.9084 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.9084 USD ---------
17/07/202613.8775 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating