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LU1670715116   M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd A EUR Dis  
Last NAV04/06/202544.8045 EUR  +1.17  % 
Previous prices
Start date:End date: 
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202544.8045 EUR ---0-----
03/06/202544.2845 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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