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LU1866905166   M&G (Lux) Invt Fds1 Glb HY Bd Fd EUR CI-H C  
Last NAV17/05/202410.9821 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.9821 EUR ---------
16/05/202410.9865 EUR ---1.6925-----

Number of results : 2
Number of pages : 1

   
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