Advanced Search

LU2350836800   MGF Asian Short Duration Bond Fd AA RMB H MDIST (G) Dis  
Last NAV04/06/20268.8648 CNH  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.8648 CNH 44 803.3689--------
03/06/20268.8714 CNH 44 803.3689--------

Number of results : 2
Number of pages : 1

   
  Incorporating