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LU1670625711   M&G (Lux) Invt Fds1 Glb EM Fd C-H Acc CHF C  
Last NAV04/06/202617.904 CHF  -2.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.904 CHF ---------
03/06/202618.3967 CHF ---------

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