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LU1665238777   M&G (Lux) Invt Fds1 Glb Lstd.Infr. Fd C Acc CHF C  
Last NAV14/06/202413.4523 CHF  -1.28  % 
Previous prices
Start date:End date: 
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Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202413.4523 CHF ---------
13/06/202413.6271 CHF ---------

Number of results : 2
Number of pages : 1

   
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