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LU2350834425   MGF Asian Short Duration Bond Fd AA AUD H MDIST (G) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous prices
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Currency:   


Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
14/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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