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LU3149167358   Inv Funds 1 M&g (lux) Episode Macro Fund S EUR Acc  
Last NAV05/06/202610.1924 EUR  -0.17  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.1924 EUR ---------
04/06/202610.2097 EUR ---------

Number of results : 2
Number of pages : 1

   
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