| LU2842878436 M&G (Lux) IF 1 Gbl Floating Rate HY Fd CHF A-H M F1 Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
| Previous NAV | 30/04/2025 | 96.5043 CHF -0.02 %  |
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