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LU1670629465   M&G (Lux) Invt Fds1 Euro Corp. Bd Fd C-H Acc CHF C  
Last NAV02/06/202511.7627 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202511.7627 CHF ---------
30/05/202511.7602 CHF ---------

Number of results : 2
Number of pages : 1

   
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