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LU2904637779   M&G (Lux) Invt Fds 1 Global High Yield Bd Fd USD L Acc  
Last NAV17/07/202610.962 USD  -0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.962 USD ---------
16/07/202610.9622 USD ---------

Number of results : 2
Number of pages : 1

   
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