M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
Investment Fund – M&G Luxembourg S.A. – NAV History & Analysis
Morningstar
12.29 EUR
NAV as of 19/03/2026
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
12.29
EUR
M&G Luxembourg S.A.
NAV history of M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
NAV history of M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
Performance & Momentum
6 Months
1.16 %
1 Year
0.73 %
3 Years
17.72 %
5 Years
20.65 %
Risk (SRRI)
2/7
Management fee
0.01%
PEA eligible
No
Last update
19/03/2026
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