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LU2226640394   M&G (Lux) IF 1 Nature and Biodiversity Sol Fd USD C Acc  
Last NAV22/07/202610.589 USD  -0.46  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.589 USD ---------
21/07/202610.6378 USD ---------

Number of results : 2
Number of pages : 1

   
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