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LU3082798474   ESIF M&G Total Rtn Crdt Invt Fd P M (NAV-Hedged) HKD Dis  
Last NAV21/07/20261 000.829 HKD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 000.829 HKD --6 523 246 854.36------
20/07/20261 000.6472 HKD --6 530 038 802.78------

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