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LU2939354911   M&G (Lux) IF 1 responsAbility Sus Sol Bd Fd LI-H CHF Acc  
Last NAV15/07/20269.8827 CHF  +0.00  % 
Previous prices
Start date:End date: 
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20269.8827 CHF ---------
14/07/20269.8826 CHF ---------

Number of results : 2
Number of pages : 1

   
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