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LU1670727558   M&G (Lux) Invt Fds1 Glb HY Bd Fd C-H Acc CHF C  
Last NAV01/02/202311.1679 CHF  +0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00CHF11.1679--
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV11.144 CHF
31/01/2023
Variation %+0.21%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating