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LU1670630802   M&G (Lux) Invt Fds1 EM Bd Fd C Acc CHF C  
Last NAV17/05/202411.4942 CHF  +0.67  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.4942 CHF ---------
16/05/202411.4182 CHF ---------

Number of results : 2
Number of pages : 1

   
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