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LU1670723136   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A Acc USD C  
Last NAV03/02/202311.4409 USD  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/02/202300:00USD11.4409--
Nav Information
Last NAV date03/02/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.4072 USD
02/02/2023
Variation %+0.30%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating