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LU2350835075   MGF Asian Short Duration Bond Fund I5 CHF H  
Last NAV statusUnavailable - Dormant share  (from 21/09/2021)
Previous NAV20/09/202110 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2021 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2021Unavailable---------
20/09/202110 CHF 0--------

Number of results : 2
Number of pages : 1

   
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