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LU1670715033
M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd C t USD C
Last NAV
28/03/2024
46.996 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
46.996 USD
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27/03/2024
46.9535 USD
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0
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Number of results : 2
Number of pages : 1
Incorporating