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LU2917512969   M&G (Lux) In Fds 1 - M&G (Lux) Emg Mk Bd Fd AHMF1HKDdis  
Last NAV20/07/2026983.0216 HKD  -0.86  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026983.0216 HKD ---------
17/07/2026991.5356 HKD ---------

Number of results : 2
Number of pages : 1

   
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