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LU1670625711   M&G (Lux) Invt Fds1 Glb EM Fd C-H Acc CHF C  
Last NAV17/05/202412.5138 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.5138 CHF ---------
16/05/202412.4572 CHF ---------

Number of results : 2
Number of pages : 1

   
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