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LU2037336661   MGF Asian High Yield Bond I3 Cap  
Last NAV16/05/20240.9199 USD  +0.72  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20240.9199 USD 13 463 056.94--------
15/05/20240.9133 USD 13 463 056.94--------

Number of results : 2
Number of pages : 1

   
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