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LU2616433327   M&G Lux Ivt Fds 1 Global Dividend Fd A-H SGD  
Last NAV20/07/202614.1319 SGD  +0.42  % 
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
   
20/07/202614.1319 SGD ---------
17/07/202614.0731 SGD ---------

Number of results : 2
Number of pages : 1

   
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