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LU2751579371   M&G (Lux) Invt Fds 1 GlbFlt.RtHYFd C M F1 $ Dis  
Last NAV03/06/202692.9634 USD  +0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.9634 USD ---------
02/06/202692.9062 USD ---------

Number of results : 2
Number of pages : 1

   
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