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LU2842878782   M&G (Lux) IF 1 Gbl Floating Rate HY Fd JPY J-H M F1 Dis  
Last NAV03/06/20268 905.7862 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268 905.7862 JPY ---------
02/06/20268 900.9195 JPY ---------

Number of results : 2
Number of pages : 1

   
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