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LU2037336745   MGF Asian High Yield Bond I3 Dis  
Last NAV24/04/20240.6933 USD  +0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.6933 USD 6 365.713--------
23/04/20240.6907 USD 6 365.713--------

Number of results : 2
Number of pages : 1

   
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