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LU1797812986   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd CI EUR H C  
Last NAV21/07/202613.2287 EUR  +0.00  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.2287 EUR ---------
20/07/202613.2284 EUR ---------

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Number of pages : 1

   
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