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LU2648527906   Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Acc  
Last NAV30/05/2024108.15 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024108.15 EUR --1 165 639 663.28------
29/05/2024108.1453 EUR --1 166 184 788.25------

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