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LU1941718030   M&G (Lux) Invt Fds1 NorthAmer. Val. Fd CHF A-H C  
Last NAV19/05/202512.4735 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202512.4735 CHF ---------
16/05/202512.5065 CHF ---------

Number of results : 2
Number of pages : 1

   
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