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LU2377865725   MGF - Curate Global EM Equity Fund USD I Cap  
Last NAV04/06/2026435.53 USD  -2.21  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026435.53 USD 221 64396 531 713.15462 657 063.42------
03/06/2026445.37 USD 221 436.998 621 610.02473 006 889.34------

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