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LU2065170263   M&G (Lux) Invt Fds1 Glb Maxima Fd USD C D  
Last NAV29/09/202211.5108 USD  +1.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/09/202200:00USD11.5108--
Nav Information
Last NAV date29/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.3471 USD
28/09/2022
Variation %+1.44%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating