Advanced Search

LU1670722161   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A-HAccEUR C  
Last NAV04/06/202612.4554 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.4554 EUR ---------
03/06/202612.4591 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating