M&G (Lux) Global Listed Infrastructure Fund JI Fonds
stock exchange M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc Fonds
| stock market | currency | last price | previous day | +/- % | range | derivatives#totalvolume | time | date | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | EUR | 11,97 | 12,00 | -0,25 | - | 03.09.2026 |