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LU1959281699   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd HKD A-H M D  
Last NAV04/06/202687.5534 HKD  -0.03  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.5534 HKD ---------
03/06/202687.5808 HKD ---------

Number of results : 2
Number of pages : 1

   
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