| LU1866903468 M&G (Lux) Invt Fds1 JPSmallCies Fd CHF A-H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 29.7543 CHF -2.28 % ![]() |
| LU1866903468 M&G (Lux) Invt Fds1 JPSmallCies Fd CHF A-H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 29.7543 CHF -2.28 % ![]() |
| Incorporating |
|---|