Advanced Search

LU3187629707   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Qi H HKD Acc  
Last NAV04/06/20261 019.2005 HKD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 019.2005 HKD --6 370 002 377.06------
03/06/20261 019.2953 HKD --6 377 036 264.02------

Number of results : 2
Number of pages : 1

   
  Incorporating