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LU1797818322   M&G (Lux) IvtFds 1 PanEur Sust Paris Aligned Fd EUR CI C  
Last NAV17/07/202620.2851 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.2851 EUR ---------
16/07/202620.2771 EUR ---------

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Number of pages : 1

   
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