M&G (Lux) Global Listed Infrastructure Fund CHF C Acc
ISIN LU1665238777 / Valor null
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc
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The M&G (Lux) Global Listed Infrastructure Fund CHF C Acc, designated by its ISIN LU1665238777, recorded a Net Asset Value (NAV) of 13.35 CHF on 2024-12-20. This figure represents a -1.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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