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LU1670629382   M&G (Lux) Invt Fds1 Euro Corp. Bd Fd A-H Acc CHF C  
Last NAV19/09/202411.0293 CHF  +0.01  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.0293 CHF ---------
18/09/202411.0284 CHF ---------

Number of results : 2
Number of pages : 1

   
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