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LU2350834268   MGF Asian Short Duration Bond Fd AA HKD MDIST (G) Dis  
Last NAV05/06/20269.5644 HKD  +0.16  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.5644 HKD 582 311.012--------
04/06/20269.5493 HKD 622 964.732--------

Number of results : 2
Number of pages : 1

   
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