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LU2097395938   MGF Sustainable Asia Bond Fund I USD Cap  
Last NAV17/07/20261.0006 USD  +0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.0006 USD 224 830 865.639--------
16/07/20260.9997 USD 224 830 865.639--------

Number of results : 2
Number of pages : 1

   
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