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LU2377870212   MGF - Curate Global EM Equity Fund USD R Cap  
Last NAV21/07/2026163.9627 USD  +0.39  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026163.9627 USD 15 672.362 569 682.93470 879 798.36------
20/07/2026163.318 USD 15 659.152 557 420.38469 032 454.61------

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