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LU2037335697   MGF Asian High Yield Bond AA Cap  
Last NAV17/07/20261.0684 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.0684 USD 613 771.716--------
16/07/20261.0687 USD 613 799.217--------

Number of results : 2
Number of pages : 1

   
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