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LU2039709196   MGF Dragon Growth Fund AA SGD Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 29/12/2021)
Previous NAV28/12/20210.933 SGD  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/12/2021 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2021Unavailable---------
28/12/20210.933 SGD 493 190.121--------

Number of results : 2
Number of pages : 1

   
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