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LU1582989700   M&G (Lux) Invt Fds1 Dyn. Alloc. Fd C-H CHF C  
Last NAV07/05/202511.1759 CHF  +0.27  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202511.1759 CHF ---------
06/05/202511.1463 CHF ---------

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