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LU3187629459   ESIF - M&G Total Rtrn Cr Invt Fd HKD P-H ACC  
Last NAV22/07/20261 018.0445 HKD  -0.01  % 
Previous prices
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Results from 21/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 018.0445 HKD --6 524 357 162.55------
21/07/20261 018.1878 HKD --6 523 246 854.36------

Number of results : 2
Number of pages : 1

   
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