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LU1670727558   M&G (Lux) Invt Fds1 Glb HY Bd Fd C-H Acc CHF C  
Last NAV25/04/202411.5319 CHF  -0.07  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.5319 CHF ---------
24/04/202411.5398 CHF ---------

Number of results : 2
Number of pages : 1

   
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