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LU2350834268   MGF Asian Short Duration Bond Fd AA HKD MDIST (G) Dis  
Last NAV21/07/20269.5616 HKD  +0.02  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.5616 HKD 582 700.119--------
20/07/20269.5596 HKD 582 700.119--------

Number of results : 2
Number of pages : 1

   
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