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LU1797812713   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd CI CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202511.7681 CHF  -0.02  % 
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