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LU2122596914   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd JI USD Cap  
Last NAV10/05/202414.9178 USD  +0.08  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.9178 USD ---------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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