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LU2350834771   MGF Asian Short Duration Bond Fund I  
Last NAV20/07/202610.8986 USD  -0.02  % 
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
   
20/07/202610.8986 USD 679 002.994--------
17/07/202610.9004 USD 679 002.994--------

Number of results : 2
Number of pages : 1

   
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