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LU1582980071   M&G (Lux) Invt Fds1 EMHardCcy Bd Fd CHF C-H D  
Last NAV17/05/20246.388 CHF  -0.14  % 
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
   
17/05/20246.388 CHF ---------
16/05/20246.3972 CHF ---------

Number of results : 2
Number of pages : 1

   
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