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LU1959281699   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd HKD A-H M D  
Last NAV17/07/202687.7872 HKD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202687.7872 HKD ---------
16/07/202687.7601 HKD ---------

Number of results : 2
Number of pages : 1

   
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