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LU2917513181   M&G (Lux) In Fds 1 - M&G (Lux) Jpn Fd HKD AHHKD acc  
Last NAV20/07/2026166.5806 HKD  +1.53  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026166.5806 HKD ---------
17/07/2026164.0736 HKD ---------

Number of results : 2
Number of pages : 1

   
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