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LU1670715389   M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd B EUR Cap  
Last NAV20/07/202624.5142 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.5142 EUR ---------
17/07/202624.5089 EUR ---------

Number of results : 2
Number of pages : 1

   
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