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LU2122596914   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd JI USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202515.9193 USD  +0.02  % 
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