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LU2225691414   MGF Sustainable Asia Bond Fund I5 EUR Hedged Cap  
Last NAV13/05/20250.85 EUR  +0.02  % 
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
   
13/05/20250.85 EUR 54 946.69--------
12/05/20250.8498 EUR 54 946.69--------

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