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LU1582985203   M&G (Lux) Invt Fds1 Inc. Alloc. Fd B Q EUR D  
Last NAV17/07/20268.4878 EUR  -0.36  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.4878 EUR ---------
16/07/20268.5183 EUR ---------

Number of results : 2
Number of pages : 1

   
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