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LU2879866965   M&G (Lux) IF 1 Global High Yield Bond Fund L-H GBP Dis  
Last NAV17/07/20269.7995 GBP  +0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.7995 GBP ---------
16/07/20269.7993 GBP ---------

Number of results : 2
Number of pages : 1

   
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