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LU1670723136   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A Acc USD C  
Last NAV19/09/202413.3116 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.3116 USD ---2.7236-----
18/09/202413.2998 USD ---2.6742-----

Number of results : 2
Number of pages : 1

   
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