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LU3149167358   Inv Funds 1 M&g (lux) Episode Macro Fund S EUR Acc  
Last NAV21/07/202610.3962 EUR  -0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.3962 EUR ---------
20/07/202610.4167 EUR ---------

Number of results : 2
Number of pages : 1

   
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