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LU2226640550   M&G (Lux) IF 1 Nature and Biodiversity Sol Fd USD L Acc  
Last NAV21/07/202610.8278 USD  -0.73  % 
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
   
21/07/202610.8278 USD ---------
20/07/202610.9075 USD ---------

Number of results : 2
Number of pages : 1

   
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