M&G (Lux) Global Themes Fund A USD Acc (0P0001DFEH) - Purchase info

16.27320 USD

0.1293

0.79%

Last update May 22, 9:30 AM EDT

Pre-market

Previous close

16.40250

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

16.27

0.13

0.79%

Purchase info

NAV

16.27

12-Month low

13.98

12-Month high

16.40

Last month

15.23

Initial Investment

500K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG