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LU2191352629   M&G (Lux) Episode Macro Fund EUR SI-H Cap  
Last NAV17/07/202613.0406 EUR  +0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.0406 EUR ---------
16/07/202612.9856 EUR ---------

Number of results : 2
Number of pages : 1

   
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