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LU1670727558   M&G (Lux) Invt Fds1 Glb HY Bd Fd C-H Acc CHF C  
Last NAV03/06/202612.1878 CHF  +0.03  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.1878 CHF ---------
02/06/202612.1838 CHF ---------

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