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LU1959280451   M&G (Lux) Invt Fds1 Dyn. Alloc. Fd HKD A-H M D  
Last NAV06/05/2025109.3594 HKD  -0.37  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025109.3594 HKD ---------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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