Advanced Search

LU1582989700   M&G (Lux) Invt Fds1 Dyn. Alloc. Fd C-H CHF C  
Last NAV20/07/202612.6262 CHF  -0.01  % 
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
   
20/07/202612.6262 CHF ---------
17/07/202612.6269 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating