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LU2191352546   M&G (Lux) Episode Macro Fund GBP SI-H Cap  
Last NAV04/06/202614.1245 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.1245 GBP ---------
03/06/202614.1578 GBP ---------

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