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LU2751579298   M&G (Lux) Invt Fds 1 GlbFlt.RtHYFd J M F1 $ Dis  
Last NAV01/07/202692.8474 USD  -0.09  % 
Previous prices
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Results from 30/06/2026 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/202692.8147 USD ---------
01/07/202692.8474 USD ---------
30/06/202692.9353 USD ---------

Number of results : 3
Number of pages : 1

   
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