M&G (Lux) Global Strategic Value Fund


Price (27.02.2020)

% Price Change

Date Range To

Date Price
27/02/2020 9.10
26/02/2020 9.28
25/02/2020 9.57
24/02/2020 9.70
21/02/2020 9.99
20/02/2020 10.02
19/02/2020 10.01
18/02/2020 10.00
17/02/2020 10.03
14/02/2020 10.05

Important information

Source: Price: State Street. Distribution rates: State Street. Historic prices: Morningstar. Neither State Street, Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

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