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LU2350834771   MGF Asian Short Duration Bond Fund I  
Last NAV05/06/202610.8853 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.8853 USD 909 045.182--------
04/06/202610.8684 USD 909 045.182--------

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