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LU1670721783   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A-HAcc CHFC  
Last NAV03/06/202611.4229 CHF  +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
   
03/06/202611.4229 CHF ---------
02/06/202611.4172 CHF ---------

Number of results : 2
Number of pages : 1

   
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