M&G (Lux) Global Themes Fund CHF CI Inc
ISIN LU1980101627 / Valor 47451796
M&G (Lux) Global Themes Fund CHF CI Inc
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The M&G (Lux) Global Themes Fund CHF CI Inc, designated by its ISIN LU1980101627, recorded a Net Asset Value (NAV) of 13.41 CHF on 2025-03-07. This figure represents a -1.23% 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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