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LU2578521481   M&G (Lux) Invt Fds 1 Glb Sustain Paris Aligned Fd N SEKC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV04/06/2025120.3498 SEK  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
04/06/2025120.3498 SEK ---------

Number of results : 2
Number of pages : 1

   
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