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LU2394768134   M&G (LUX) Global Listed Infrastructure Fund A M F USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202587.5476 USD  +0.46  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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