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LU2350836800   MGF Asian Short Duration Bond Fd AA RMB H MDIST (G) Dis  
Last NAV20/07/20268.8358 CNH  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.8358 CNH 72 451.783--------
17/07/20268.8389 CNH 72 451.783--------

Number of results : 2
Number of pages : 1

   
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