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LU1862509152   M&G (Lux) Invt Fds1 Positive Impact Fd L CHF C  
Last NAV17/07/202614.9709 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.9709 CHF ---------
16/07/202615.0238 CHF ---------

Number of results : 2
Number of pages : 1

   
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