M&G (Lux) Global Themes Fund CI USD Acc (0P0001H7TY) - Purchase info

17.32910 USD

0.1372

0.79%

Last update May 22, 9:30 AM EDT

Pre-market

Previous close

17.46630

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M&G (Lux) Global Themes Fund CI USD Acc

17.33

0.14

0.79%

Purchase info

NAV

17.33

12-Month low

14.87

12-Month high

17.47

Last month

16.15

Initial Investment

500K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG