Advanced Search

LU1670720975   M&G (Lux) Invt Fds1 Glb Macro Bd Fd A Acc CHF C  
Last NAV30/05/20259.4338 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20259.4338 CHF ---------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating