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LU2350836800   MGF Asian Short Duration Bond Fd AA RMB H MDIST (G) Dis  
Last NAV14/05/20258.9946 CNH  -0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20258.9946 CNH 20 857.991--------
13/05/20258.9953 CNH 20 857.991--------

Number of results : 2
Number of pages : 1

   
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