Advanced Search

LU1900804714   M&G (Lux) Invt Fds1 Sust. Alloc. Fd CHF C H D  
Last NAV17/07/20269.7408 CHF  -0.21  % 
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
   
17/07/20269.7408 CHF ---------
16/07/20269.7615 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating