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LU1670722914   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A-HMSGD D  
Last NAV13/05/20249.1226 SGD  +0.05  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.1226 SGD ---------
10/05/20249.1181 SGD ---------

Number of results : 2
Number of pages : 1

   
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