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LU3082798474   ESIF M&G Total Rtn Crdt Invt Fd P M (NAV-Hedged) HKD Dis  
Last NAV04/06/2026997.985 HKD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026997.985 HKD --6 370 002 377.06------
03/06/2026998.0975 HKD --6 377 036 264.02------

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