| LU3099799077 Ep Sp Inv Fd M&G Tl Rt Cr Inv FdP M F1 DI HKD NH HKD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 964.9025 HKD +0.03 %  |
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