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LU2984221742   M&G (Lux) Invt Fds 1 Inc Allocation Fd A-H HKD Acc  
Last NAV21/07/2026109.5523 HKD  +0.12  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.5523 HKD ---------
20/07/2026109.4182 HKD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating