LU1670626875 M&G (Lux) Invt Fds1 NorthAmer. Val. Fd C Acc EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 38.7912 EUR +0.16 % |
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LU1670626875 M&G (Lux) Invt Fds1 NorthAmer. Val. Fd C Acc EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 38.7912 EUR +0.16 % |
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Incorporating |
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