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LU1158938669   MGF Sustainable Asia Equity Fund I3 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/07/2022)
Previous NAV21/07/20221.003 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2022Unavailable---------
21/07/20221.003 USD 81 865.668--------

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