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LU2751578720   M&G (Lux) Invt Fds 1 GlbFlt.RtHYFd A-H M F1 HKD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025959.0503 HKD  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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