M&G Global Floating Rate High Yield E H Inc NAV

IMA Sector:

High Yield

ISIN:

GB00BQ26NS64

Fund Type:

OEIC

 92.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.15p
  • YTD %: -0.16%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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