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LU2751579298   M&G (Lux) Invt Fds 1 GlbFlt.RtHYFd J M F1 $ Dis  
Last NAV06/07/202692.9017 USD  +0.08  % 
Previous prices
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Results from 03/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/202692.9017 USD ---------
03/07/202692.8244 USD ---------

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