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LU2751578720   M&G (Lux) Invt Fds 1 GlbFlt.RtHYFd A-H M F1 HKD Dis  
Last NAV12/06/2026885.7497 HKD  -0.36  % 
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026885.7497 HKD ---------
11/06/2026888.9757 HKD ---------

Number of results : 2
Number of pages : 1

   
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