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LU2984222393   M&G (Lux) Invt Fds 1 Nth Amen Divd Fd A-H M F1 HKD Dis  
Last NAV04/06/20251 011.101 HKD  +1.18  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 011.101 HKD ---------
03/06/2025999.263 HKD ---------

Number of results : 2
Number of pages : 1

   
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