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LU3187629707   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Qi H HKD Acc  
Last NAV20/07/20261 022.6662 HKD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 022.6662 HKD --6 530 038 802.78------
17/07/20261 022.9663 HKD --6 417 849 301.01------

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