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LU1670715033   M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd C t USD C  
Last NAV21/07/202656.9402 USD  +0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202656.9402 USD ---------
20/07/202656.9313 USD ---------

Number of results : 2
Number of pages : 1

   
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