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LU1670625711   M&G (Lux) Invt Fds1 Glb EM Fd C-H Acc CHF C  
Last NAV21/07/202617.1794 CHF  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.1794 CHF ---------
20/07/202617.0003 CHF ---------

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