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LU2350834698   MGF Asian Short Duration Bond Fund AA S Cap  
Last NAV17/07/20269.8981 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.8981 SGD 137 551.389--------
16/07/20269.898 SGD 139 074.85--------

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