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LU2307577044   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd GBP J-H Dis  
Last NAV04/06/20269.7654 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.7654 GBP ---------
03/06/20269.7668 GBP ---------

Number of results : 2
Number of pages : 1

   
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