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LU3246192085   M&G (Lux) Ivt Fds 1 Sust Macro Flex Credit Fd WI EUR dis  
Last NAV05/06/20269.9913 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.9913 EUR ---------
04/06/20269.9902 EUR ---------

Number of results : 2
Number of pages : 1

   
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