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LU2377867424   Mgf Curate Global Emerging Markets Equity Fund A USD Acc  
Last NAV04/06/2026166.99 USD  -2.21  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026166.99 USD 1 121.57187 294.94462 657 063.42------
03/06/2026170.77 USD 1 121.57191 532.24473 006 889.34------

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