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LU2377870303   MGF - Curate Global EM Equity Fund USD M Cap  
Last NAV21/07/2026425.0033 USD  +0.40  % 
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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
   
21/07/2026425.0033 USD 288 026.2122 412 085.04470 879 798.36------
20/07/2026423.3267 USD 288 026.2121 929 177.83469 032 454.61------

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