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LU1980101460   M&G (Lux) Invt Fds1 Glb Themes Fd CHF CI C  
Last NAV13/06/202514.4048 CHF  -0.21  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202514.4048 CHF ---------
12/06/202514.4347 CHF ---------

Number of results : 2
Number of pages : 1

   
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