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LU2917513181   M&G (Lux) In Fds 1 - M&G (Lux) Jpn Fd HKD AHHKD acc  
Last NAV04/06/2026165.6419 HKD  -1.87  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026165.6419 HKD ---------
03/06/2026168.7944 HKD ---------

Number of results : 2
Number of pages : 1

   
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