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LU2350833880   MGF Asian Short Duration Bond Fund AA  
Last NAV20/07/202610.7482 USD  -0.02  % 
Previous prices
Start date:End date: 
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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
   
20/07/202610.7482 USD 75 738.702--------
17/07/202610.7501 USD 75 738.702--------

Number of results : 2
Number of pages : 1

   
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