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LU2004361056   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd GBP A-H D  
Last NAV14/05/20249.2122 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.2122 GBP ---------
13/05/20249.2082 GBP ---------

Number of results : 2
Number of pages : 1

   
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