Advanced Search

LU1670708178   M&G (Lux) Invt Fds1 Glb Conv. Fd A-H Acc CHF C  
Last NAV20/09/202412.2268 CHF  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.2268 CHF ---------
19/09/202412.1573 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating