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LU1735581982   Ailis M&G Multi-Asset ESG S EUR Dis  
Last NAV12/06/20259.496 EUR  +0.04  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.496 EUR 2 718 564.57425 816 370.7982 304 444.74------
11/06/20259.492 EUR 2 720 564.47425 824 052.2682 331 603.7------

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