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LU2660449500   M&G (Lux) Inv Funds 1 Episode Macro Fund C-H EUR Acc  
Last NAV17/05/202410.6163 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.6163 EUR ---------
16/05/202410.6527 EUR ---0.2411-----

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Number of pages : 1

   
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