Advanced Search

LU2578521648   M&G (Lux) Invt Fds 1 Episode Macro Fd TI-H JPY Cap  
Last NAV03/06/20261 006.7889 JPY  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 006.7889 JPY ---------
02/06/20261 016.1553 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating