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LU1670723136   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A Acc USD C  
Last NAV03/05/202412.9694 USD  +0.12  % 
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
   
03/05/202412.9694 USD ---------
02/05/202412.9538 USD ---1.9794-----

Number of results : 2
Number of pages : 1

   
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