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LU2122595866   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd J-H CHF Cap  
Last NAV05/06/202613.9587 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.9587 CHF ---------
04/06/202613.9688 CHF ---------

Number of results : 2
Number of pages : 1

   
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