Advanced Search

LU2751577243   M&G (Lux) Invt Fds 1 Optimal Inc Fd A-H M F1 HKD Dis  
Last NAV22/07/2026913.2257 HKD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026913.2257 HKD ---------
21/07/2026914.458 HKD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating