| LU2917512704 M&G (Lux) In Fds 1 - M&G (Lux) Emg Mk Bd Fd AHHKDacc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 114.0613 HKD -0.17 %  |
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