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LU1670722914   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A-HMSGD D  
Last NAV20/07/20268.2991 SGD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.2991 SGD ---------
17/07/20268.3414 SGD ---------

Number of results : 2
Number of pages : 1

   
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