| LU2984221403 M&G (Lux) Invt Fds 1 Gbl Dividend Fd A-H HKD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
| Previous NAV | 30/04/2025 | 95.8714 HKD +0.57 %  |
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