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LU2350834185   MGF Asian Short Duration Bond Fd AA USD MDIST (G) Dis  
Last NAV04/06/20269.4886 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.4886 USD 1 613.12--------
03/06/20269.4943 USD 1 613.12--------

Number of results : 2
Number of pages : 1

   
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