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LU1811207031   M&G (Lux) Invt Fds1 Inc. Alloc. Fd ZI EUR D  
Last NAV04/06/202610.1895 EUR  -0.77  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1895 EUR ---------
03/06/202610.2682 EUR ---------

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