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LU1670722757   M&G (Lux) Invt Fds1 GlbFloat.RateHYFdC-H EUR D  
Last NAV13/05/20248.7287 EUR  +0.06  % 
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
   
13/05/20248.7287 EUR ----0.4734-----
10/05/20248.7239 EUR ----0.4816-----

Number of results : 2
Number of pages : 1

   
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