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LU1797807630   M&G (Lux) Invt Fds1 Japan Fd A-H CHF C  
Last NAV17/07/202629.1273 CHF  -2.45  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.1273 CHF ---------
16/07/202629.8576 CHF ---------

Number of results : 2
Number of pages : 1

   
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