| LU2350834425 MGF Asian Short Duration Bond Fd AA AUD H MDIST (G) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 9.3098 AUD +0.03 % ![]() |
| LU2350834425 MGF Asian Short Duration Bond Fd AA AUD H MDIST (G) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 9.3098 AUD +0.03 % ![]() |
| Incorporating |
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