Advanced Search

LU2917512969   M&G (Lux) In Fds 1 - M&G (Lux) Emg Mk Bd Fd AHMF1HKDdis  
Last NAV04/06/2026995.6785 HKD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026995.6785 HKD ---------
03/06/2026997.2416 HKD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating