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LU1941718030  M&G(Lux)InvtFds 1 M&G(Lux) NrthAmericVal Fd CHF A-H C  
Last NAV12/04/20199.9413 CHF  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/201900:00CHF9.9413--
Nav Information
Last NAV date12/04/2019
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV9.9451 CHF
11/04/2019
Variation %-0.04%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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