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LU1670716353   M&G (Lux) IvtFds 1 PanEur Sust Paris Aligned Fd C USD C  
Last NAV04/06/202623.7506 USD  -0.48  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.7506 USD ---------
03/06/202623.8642 USD ---------

Number of results : 2
Number of pages : 1

   
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