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LU1959281343   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd HKD A-H C  
Last NAV07/06/2024126.3592 HKD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024126.3592 HKD ---------
06/06/2024126.3094 HKD ---------

Number of results : 2
Number of pages : 1

   
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