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LU1959281699   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd HKD A-H M D  
Last NAV13/05/202494.208 HKD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202494.208 HKD ---------
10/05/202494.1604 HKD ---------

Number of results : 2
Number of pages : 1

   
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