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LU3155736880   Inv Funds 1 M&g (lux) Dynamic Allocation Fund X H $ Acc  
Last NAV17/07/202610.9037 USD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.9037 USD ---------
16/07/202610.9096 USD ---------

Number of results : 2
Number of pages : 1

   
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