| LU2350834185 MGF Asian Short Duration Bond Fd AA USD MDIST (G) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 9.4922 USD +0.01 % ![]() |
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| LU2350834185 MGF Asian Short Duration Bond Fd AA USD MDIST (G) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 9.4922 USD +0.01 % ![]() |

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