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LU1582985542   M&G (Lux) Invt Fds1 Inc. Alloc. Fd EUR CI C  
Last NAV21/07/202612.9447 EUR  +0.12  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.9447 EUR ---------
20/07/202612.9289 EUR ---------

Number of results : 2
Number of pages : 1

   
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