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LU1670723482   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd C Acc USD C  
Last NAV22/07/202615.3894 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202615.3894 USD ---------
21/07/202615.3949 USD ---------

Number of results : 2
Number of pages : 1

   
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