Advanced Search

LU2225691091   MGF Sustainable Asia Bond Fund I5 (GBP Hedged) Cap  
Last NAV13/05/20250.8957 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20250.8957 GBP 13 143 617.56--------
12/05/20250.8955 GBP 13 143 617.56--------

Number of results : 2
Number of pages : 1

   
  Incorporating