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LU2984221403   M&G (Lux) Invt Fds 1 Gbl Dividend Fd A-H HKD Acc  
Last NAV19/06/2026116.3616 HKD  -0.20  % 
Previous prices
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Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026116.3616 HKD ---------
18/06/2026116.5979 HKD ---------

Number of results : 2
Number of pages : 1

   
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