Advanced Search

LU2461791662   M&G (Lux) Pan European Sustain Paris Aligned Fd X USD Ca  
Last NAV17/07/202614.4755 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.4755 USD ---------
16/07/202614.5123 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating