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LU2751576609   M&G (Lux) Invt Fds 1 GlbFlt.RtHYFd A M F1 $ Dis  
Last NAV17/06/202691.9129 USD  +0.02  % 
Previous prices
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Results from 16/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202691.9129 USD ---------
16/06/202691.8955 USD ---------

Number of results : 2
Number of pages : 1

   
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