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LU3187629707   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Qi H HKD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 019.2953 HKD  +0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV1 019.2953 HKD
03/06/2026
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