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LU1670722245   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A-HEUR D  
Last NAV13/05/20248.4412 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.4412 EUR ----0.4796-----
10/05/20248.4369 EUR ----0.4872-----

Number of results : 2
Number of pages : 1

   
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