Advanced Search

LU2377870212   MGF - Curate Global EM Equity Fund USD R Cap  
Last NAV04/06/2026170.18 USD  -2.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026170.18 USD 8 605.331 464 469.99462 657 063.42------
03/06/2026174.03 USD 8 595.091 495 792.48473 006 889.34------

Number of results : 2
Number of pages : 1

   
  Incorporating