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LU1941718113  M&G(Lux)InvtFds 1 M&G(Lux) NrthAmericVal Fd CHF C-H C  
Last NAV12/04/20199.9505 CHF  -0.04  % 
Previous prices
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Results from 11/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/20199.9541 CHF ---------
12/04/20199.9505 CHF ---------

Number of results : 2
Number of pages : 1

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