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LU1670714812   M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd A t USD C  
Last NAV11/06/202543.7555 USD  +0.11  % 
Previous prices
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Results from 10/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202543.7555 USD ---------
10/06/202543.7065 USD ---------

Number of results : 2
Number of pages : 1

   
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