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LU1980101387   M&G (Lux) Invt Fds1 Glb Themes Fd CHF C D  
Last NAV24/05/202413.103 CHF  -1.38  % 
Previous prices
Start date:End date: 
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202413.103 CHF ---------
23/05/202413.2862 CHF ---------

Number of results : 2
Number of pages : 1

   
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