Advanced Search

LU2702458972   M&G (Lux) Invt Fds1 Global High Yield Bond Fund LI $ acc  
Last NAV20/07/202612.4219 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4219 USD ---------
17/07/202612.424 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating