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LU2376951278   M&G (Lux) InvestmentFds1 Diversity&Inclusion Fd USD A C  
Last NAV11/06/202511.23 USD  +0.07  % 
Previous prices
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Results from 10/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202511.23 USD ---------
10/06/202511.2218 USD ---------

Number of results : 2
Number of pages : 1

   
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