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LU1670713921   M&G (Lux) Invt Fds1 Episode Macro Fd S Acc USD C  
Last NAV25/04/202419.6806 USD  +0.03  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.6806 USD ---------
24/04/202419.6742 USD ---0.3306-----

Number of results : 2
Number of pages : 1

   
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