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LU2379753085   M&G (Lux) InvestmentFds1 Diversity&Inclusion Fd EUR L C  
Last NAV16/06/202511.5456 EUR  -0.11  % 
Previous prices
Start date:End date: 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202511.5456 EUR ---------
13/06/202511.5581 EUR ---------

Number of results : 2
Number of pages : 1

   
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