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LU2037336588   MGF Asian High Yield Bond I Cap  
Last NAV18/04/20240.8592 USD  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20240.8592 USD 599 231.933--------
17/04/20240.858 USD 599 231.933--------

Number of results : 2
Number of pages : 1

   
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