Advanced Search

LU2381870018   M&G (Lux) Invt Fds1 Resp Sust Solutions BdFd USD A-H M D  
Last NAV21/07/20269.0452 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.0452 USD ---------
20/07/20269.0539 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating