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LU2939355058   M&G (Lux) IF 1 responsAbility Sus Sol Bd Fd CI-H GBP Acc  
Last NAV12/06/202610.5546 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202610.5546 GBP ---------
11/06/202610.5359 GBP ---------

Number of results : 2
Number of pages : 1

   
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