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LU3099799077   Ep Sp Inv Fd M&G Tl Rt Cr Inv FdP M F1 DI HKD NH HKD Dis  
Last NAV21/07/2026963.1771 HKD  +0.02  % 
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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
   
21/07/2026963.1771 HKD --6 523 246 854.36------
20/07/2026962.9995 HKD --6 530 038 802.78------

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