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LU2338003176   M&G (Lux) Invt Fds 1 Glb Float.Rate HYFd JI-H GBH D  
Last NAV05/06/20269.7208 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.7208 GBP ---------
04/06/20269.7268 GBP ---------

Number of results : 2
Number of pages : 1

   
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