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LU2616432436   M&G (Lux) Invt Fds1 Sust. Alloc. Fd A-H M SGD  
Last NAV04/06/202610.2523 SGD  -0.69  % 
Previous prices
Start date:End date: 
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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
   
04/06/202610.2523 SGD ---------
03/06/202610.3238 SGD ---------

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