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LU2842878782   M&G (Lux) IF 1 Gbl Floating Rate HY Fd JPY J-H M F1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV16/06/20259 744.7184 JPY  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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