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LU1670726741   M&G (Lux) Invt Fds1 Glb HY Bd Fd A-H EUR D  
Last NAV03/05/20248.5437 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.5437 EUR ---------
02/05/20248.5237 EUR ----1.2896-----

Number of results : 2
Number of pages : 1

   
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