Advanced Search

LU1670725933   M&G (Lux) Invt Fds1 Glb HY Bd Fd A Acc USD C  
Last NAV24/04/202417.7763 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.7763 USD ---1.6454-----
23/04/202417.7287 USD ---1.5797-----

Number of results : 2
Number of pages : 1

   
  Incorporating