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LU2350835315   MGF Asian Short Duration Bond Fund I6  
Last NAV20/07/202610.8832 USD  -0.02  % 
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
   
20/07/202610.8832 USD 3 000--------
17/07/202610.885 USD 3 000--------

Number of results : 2
Number of pages : 1

   
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