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M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 Inc

9.296,52 JPY  -0,11 % (-10,32)
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M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 Inc

WKN WK00WP | ISIN LU2842878600 |  Fonds
Factsheet
05.12.25
9.296,52 JPY  -0,11 % (-10,32)
M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD C Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD J Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD J Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD A Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc (ausschüttend)
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Datum Betrag
24.11.2025 74,60 JPY
20.10.2025 74,60 JPY
22.09.2025 74,60 JPY
26.08.2025 74,60 JPY
21.07.2025 74,60 JPY
Datum Betrag
24.06.2025 74,60 JPY
19.05.2025 82,89 JPY
22.04.2025 82,89 JPY
24.03.2025 82,89 JPY
24.02.2025 82,89 JPY
Datum Betrag
20.01.2025 50,00 JPY
23.12.2024 50,00 JPY
18.11.2024 50,00 JPY
21.10.2024 50,00 JPY
23.09.2024 50,00 JPY