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LU2616433327   M&G Lux Ivt Fds 1 Global Dividend Fd A-H SGD  
Last NAV03/06/202614.0419 SGD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.0419 SGD ---------
02/06/202614.0576 SGD ---------

Number of results : 2
Number of pages : 1

   
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