Advanced Search

LU3187629533   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Q H HKD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261 018.852 HKD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/20261 018.852 HKD --6 373 739 994.84------

Number of results : 2
Number of pages : 1

   
  Incorporating