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LU2350833880   MGF Asian Short Duration Bond Fund AA  
Last NAV04/06/202610.7222 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.7222 USD 75 741.041--------
03/06/202610.7286 USD 75 741.041--------

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