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LU1670726402   M&G (Lux) Invt Fds1 Glb HY Bd Fd A-H Acc EUR C  
Last NAV03/05/202414.8036 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.8036 EUR ---------
02/05/202414.7694 EUR ---1.4424-----

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