Advanced Search

LU2191352629   M&G (Lux) Episode Macro Fund EUR SI-H Cap  
Last NAV04/06/202613.0056 EUR  -0.25  % 
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
   
04/06/202613.0056 EUR ---------
03/06/202613.038 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating