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LU1670708178   M&G (Lux) Invt Fds1 Glb Conv. Fd A-H Acc CHF C  
Last NAV05/06/202615.2232 CHF  +0.36  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.2232 CHF ---------
04/06/202615.1679 CHF ---------

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Number of pages : 1

   
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