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LU2065171071   M&G (Lux) Invt Fds1 Glb Maxima Fd CHF A D  
Last NAV03/10/202211.1573 CHF  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202200:00CHF11.1573--
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV11.1245 CHF
30/09/2022
Variation %+0.29%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating