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LU2094482119   MGF Sustainable Asia Bond Fund I (EUR Hedged) Cap  
Last NAV statusUnavailable - Dormant share  (from 25/07/2025)
Previous NAV24/07/20250.8772 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2025 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2025Unavailable---------
24/07/20250.8772 EUR 4 210.28--------

Number of results : 2
Number of pages : 1

   
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