Advanced Search

LU1670714903   M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd C USD Dis  
Last NAV06/06/202543.82 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202543.82 USD ---------
04/06/202543.5647 USD ---0-----

Number of results : 2
Number of pages : 1

   
  Incorporating