Advanced Search

LU2842878600   M&G (Lux) IF 1 Gbl Floating Rate HY Fd JPY C-H M F1 Dis  
Last NAV20/07/20268 821.3895 JPY  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268 821.3895 JPY ---------
17/07/20268 883.6072 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating