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LU2751579025   M&G (Lux) Invt Fds 1 GlbFlt.RtHYFd A-H M F1 SGD Dis  
Last NAV12/06/202686.9115 SGD  -0.36  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202686.9115 SGD ---------
11/06/202687.2257 SGD ---------

Number of results : 2
Number of pages : 1

   
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