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LU2226639545   M&G (Lux) IF 1 Nature and Biodiversity Sol Fd EUR A Dis  
Last NAV21/07/20269.6922 EUR  -0.63  % 
Previous prices
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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
   
21/07/20269.6922 EUR ---------
20/07/20269.7538 EUR ---------

Number of results : 2
Number of pages : 1

   
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