Advanced Search

LU1854108112   M&G (Lux) Invt Fds1 Positive Impact Fd A CHF C  
Last NAV17/07/202613.4367 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.4367 CHF ---------
16/07/202613.4847 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating