| LU1670708251 M&G (Lux) Invt Fds1 Glb Conv. Fd C-H Acc CHF C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
| Previous NAV | 17/05/2024 | 13.0498 CHF +0.06 %  |
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