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LU1670707527   M&G (Lux) Invt Fds1 Europ. Strat. Val. Fd A Acc EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202517.1409 EUR  +0.95  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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