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LU1670721197   M&G (Lux) Invt Fds1 Glb Macro Bd Fd A-H Acc CHF C  
Last NAV20/07/20267.7315 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.7315 CHF ---------
17/07/20267.7441 CHF ---------

Number of results : 2
Number of pages : 1

   
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