LU1670721783 M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A-HAcc CHFC |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 11.1286 CHF +0.03 % |
General Information
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