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LU1854107908
M&G (Lux) Invt Fds1 Positive Impact Fd LI EUR C
Last NAV
21/07/2026
18.3027 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
18.3027 EUR
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20/07/2026
18.436 EUR
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Number of results : 2
Number of pages : 1
Incorporating