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LU2379752517   M&G (Lux) InvestmentFds1 Diversity&Inclusion Fd EUR A C  
Last NAV13/06/202510.9716 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.9716 EUR ---------
12/06/202510.9734 EUR ---------

Number of results : 2
Number of pages : 1

   
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