| LU1866905083 M&G (Lux) Invt Fds1 GlbFloat.RateHYFd CI-H GBP T D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 9.4295 GBP +0.08 %  |
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