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LU2842878600   M&G (Lux) IF 1 Gbl Floating Rate HY Fd JPY C-H M F1 Dis  
Last NAV04/06/20268 892.1454 JPY  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268 892.1454 JPY ---------
03/06/20268 895.6713 JPY ---------

Number of results : 2
Number of pages : 1

   
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