Advanced Search

LU2377867424   Mgf Curate Global Emerging Markets Equity Fund A USD Acc  
Last NAV21/07/2026160.7521 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026160.7521 USD 1 399.68225 001.51470 879 798.36------
20/07/2026160.1228 USD 1 391.84222 865.38469 032 454.61------

Number of results : 2
Number of pages : 1

   
  Incorporating