Advanced Search

LU2350834854   MGF Asian Short Duration Bond Fund I3  
Last NAV03/06/202611.0579 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.0579 USD 959 523.5759--------
02/06/202611.0683 USD 967 094.748--------

Number of results : 2
Number of pages : 1

   
  Incorporating