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LU2377867937   MGF - Curate Global EM Equity Fund USD I2 Cap  
Last NAV21/07/2026410.3913 USD  +0.39  % 
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026410.3913 USD 576 269.66236 496 044.15470 879 798.36------
20/07/2026408.7776 USD 576 269.66235 566 104.96469 032 454.61------

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