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LU1670727129   M&G (Lux) Invt Fds1 Glb HY Bd Fd C-H Acc EUR C  
Last NAV30/04/202415.9786 EUR  +0.12  % 
Previous prices
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Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202415.9786 EUR ---------
29/04/202415.9595 EUR ---2.0372-----

Number of results : 2
Number of pages : 1

   
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