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LU2917512886   M&G (Lux) In Fds 1 - M&G (Lux) Emg Mk Bd Fd AHMHKDdis  
Last NAV05/06/2026102.3421 HKD  +0.16  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.3421 HKD ---------
04/06/2026102.1818 HKD ---------

Number of results : 2
Number of pages : 1

   
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