LU1670713921 M&G (Lux) Invt Fds1 Episode Macro Fd S Acc USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 19.9864 USD +0.41 % |
LU1670713921 M&G (Lux) Invt Fds1 Episode Macro Fd S Acc USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 19.9864 USD +0.41 % |
Incorporating |
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