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LU2616432436   M&G (Lux) Invt Fds1 Sust. Alloc. Fd A-H M SGD  
Last NAV17/07/202610.1785 SGD  -0.21  % 
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
   
17/07/202610.1785 SGD ---------
16/07/202610.2 SGD ---------

Number of results : 2
Number of pages : 1

   
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