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LU2225691091   MGF Sustainable Asia Bond Fund I5 (GBP Hedged) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2026  to 17/06/2026)
Previous NAV16/06/20260.9513 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026Unavailable---------
16/06/20260.9513 GBP 13 240 722.604--------

Number of results : 2
Number of pages : 1

   
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