Advanced Search

LU2842878519   M&G (Lux) IF 1 Gbl Floating Rate HY Fd JPY A-H M F1 Dis  
Last NAV04/06/20268 782.6721 JPY  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268 782.6721 JPY ---------
03/06/20268 786.376 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating