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LU2097395342   MGF Sustainable Asia Bond Fund AA (USD) M (G) A Dis  
Last NAV13/05/20250.7631 USD  +0.01  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20250.7631 USD 985 136.78--------
12/05/20250.763 USD 1 008 271.563--------

Number of results : 2
Number of pages : 1

   
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