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LU2660449500   M&G (Lux) Inv Funds 1 Episode Macro Fund C-H EUR Acc  
Last NAV21/07/202611.0197 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.0197 EUR ---------
20/07/202611.0532 EUR ---------

Number of results : 2
Number of pages : 1

   
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