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LU1582988306   M&G (Lux) Invt Fds1 Dyn. Alloc. Fd B EUR C  
Last NAV07/05/202510.6867 EUR  +0.27  % 
Previous prices
Start date:End date: 
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202510.6867 EUR ---------
06/05/202510.6583 EUR ---------

Number of results : 2
Number of pages : 1

   
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