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LU2350835745   MGF Asian Short Duration Bond Fund I6 SGD H  
Last NAV20/07/202610.0569 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0569 SGD 4 028.197--------
17/07/202610.0605 SGD 4 028.197--------

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