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LU2381870281   M&G (Lux) Invt Fds 1 Resp Sust Solutions BdFd USD C-H D  
Last NAV21/07/20269.2141 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.2141 USD ---------
20/07/20269.223 USD ---------

Number of results : 2
Number of pages : 1

   
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