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LU1670723565   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd C USD D  
Last NAV04/06/20269.5426 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.5426 USD ---------
03/06/20269.5441 USD ---------

Number of results : 2
Number of pages : 1

   
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