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LU2094481814   MGF Sustainable Asia Bond Fund I3 Cap  
Last NAV statusUnavailable - Dormant share  (from 21/01/2025)
Previous NAV20/01/20250.9525 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/01/2025 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2025Unavailable---------
20/01/20250.9525 USD 23 000 000--------

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