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LU3149167192   Inv Funds 1 M&g (lux) Global Hi Yield Bd Fund Zi H £ Acc  
Last NAV16/06/202610.3147 GBP  +0.10  % 
Previous prices
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Results from 15/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202610.3147 GBP ---------
15/06/202610.3047 GBP ---------

Number of results : 2
Number of pages : 1

   
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