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LU1670714812   M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd A t USD C  
Last NAV04/06/202646.6289 USD  -0.58  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.6289 USD ---------
03/06/202646.8997 USD ---------

Number of results : 2
Number of pages : 1

   
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