Advanced Search

LU1941718113   M&G (Lux) Invt Fds1 NorthAmer. Val. Fd CHF C-H C  
Last NAV19/05/202513.0715 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
   
19/05/202513.0715 CHF ---------
16/05/202513.1053 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating