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LU1670715546   M&G (Lux) Ivt Fds 1 Glb Sust Paris Aligned Fd C EUR Cap  
Last NAV04/06/202667.3418 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
   
04/06/202667.3418 EUR ---------
03/06/202667.8184 EUR ---------

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