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LU1735582527   Ailis M&G Multi-Asset ESG R EUR Cap  
Last NAV12/06/202510.284 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.284 EUR 5 492 915.60856 488 073.9582 304 444.74------
11/06/202510.279 EUR 5 497 215.40856 507 551.4482 331 603.7------

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