| LU1797812713 M&G (Lux) Invt Fds1 GlbFloat.RateHYFd CI CHF H C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 11.4928 CHF +0.05 %  |
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