Advanced Search

LU1854107064   M&G (Lux) Invt Fds1 Positive Impact Fd LI USD C  
Last NAV03/06/202618.5129 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.5129 USD ---------
02/06/202618.4766 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating