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LU2350834342   MGF Asian Short Duration Bond Fd AA SGD H MDIST (G) Dis  
Last NAV20/07/20268.9099 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.9099 SGD 21 192.6--------
17/07/20268.9132 SGD 21 192.6--------

Number of results : 2
Number of pages : 1

   
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