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LU2616432782   M&G (Lux) Positive Impact Fund A-H SGD Cap  
Last NAV04/06/202611.1606 SGD  -0.32  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1606 SGD ---------
03/06/202611.196 SGD ---------

Number of results : 2
Number of pages : 1

   
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