Advanced Search

LU2338003176   M&G (Lux) Invt Fds 1 Glb Float.Rate HYFd JI-H GBH D  
Last NAV03/06/20269.7282 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.7282 GBP ---------
02/06/20269.722 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating