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LU1670722914   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A-HMSGD D  
Last NAV04/06/20268.3321 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.3321 SGD ---------
03/06/20268.3353 SGD ---------

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