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LU2226640121   M&G (Lux) IF 1 Nature and Biodiversity Sol Fd USD A Acc  
Last NAV20/07/202610.1226 USD  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1226 USD ---------
17/07/202610.0949 USD ---------

Number of results : 2
Number of pages : 1

   
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