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LU2350835745   MGF Asian Short Duration Bond Fund I6 SGD H  
Last NAV03/06/202610.0717 SGD  -0.11  % 
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
   
03/06/202610.0717 SGD 4 028.197--------
02/06/202610.0831 SGD 4 028.197--------

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