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LU1670629382   M&G (Lux) Invt Fds1 Euro Corp. Bd Fd A-H Acc CHF C  
Last NAV05/06/202611.0423 CHF  +0.04  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.0423 CHF ---------
04/06/202611.0379 CHF ---------

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Number of pages : 1

   
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