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LU2616433087   M&G (Lux) Invt Fds1 NorthAmer.Div. Fd A-H M SGD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV04/06/202512.7423 SGD  +1.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2025 to 06/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV12.7423 SGD
04/06/2025
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ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating