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LU2037336661   MGF Asian High Yield Bond I3 Cap  
Last NAV04/06/20261.1404 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.1404 USD 683 974.827--------
03/06/20261.1395 USD 683 974.827--------

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Number of pages : 1

   
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