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LU1670713764   M&G (Lux) Invt Fds1 Glb Corp. Bd Fd A-H Acc CHF C  
Last NAV14/06/202410.9222 CHF  +0.52  % 
Previous prices
Start date:End date: 
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202410.9222 CHF ---------
13/06/202410.8656 CHF ---------

Number of results : 2
Number of pages : 1

   
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