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LU2751579371   M&G (Lux) Invt Fds 1 GlbFlt.RtHYFd C M F1 $ Dis  
Last NAV24/07/202692.4448 USD  -0.05  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202692.4448 USD ---------
23/07/202692.4904 USD ---------

Number of results : 2
Number of pages : 1

   
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