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LU2751578480   M&G (Lux) Invt Fds 1 GlbFlt.RtHYFd J-H M F1 SGD Dis  
Last NAV05/06/202688.3706 SGD  -0.07  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202688.3706 SGD ---------
04/06/202688.4305 SGD ---------

Number of results : 2
Number of pages : 1

   
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