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LU2350834185   MGF Asian Short Duration Bond Fd AA USD MDIST (G) Dis  
Last NAV20/07/20269.4906 USD  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.4906 USD 1 620.2779--------
17/07/20269.4922 USD 1 620.2779--------

Number of results : 2
Number of pages : 1

   
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