Advanced Search

LU1670715462   M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd C t EUR D  
Last NAV04/06/202657.0886 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.0886 EUR ---------
03/06/202657.4927 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating