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LU1670715207   M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd A EUR Cap  
Last NAV17/05/202450.991 EUR  -0.07  % 
Previous prices
Start date:End date: 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202450.991 EUR ---------
16/05/202451.0284 EUR ---0-----

Number of results : 2
Number of pages : 1

   
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