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LU2350834185   MGF Asian Short Duration Bond Fd AA USD MDIST (G) Dis  
Last NAV13/05/20259.3189 USD  +0.06  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.3189 USD 4 866.294--------
12/05/20259.3137 USD 4 855.343--------

Number of results : 2
Number of pages : 1

   
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