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LU2225682421   MGF Sustainable Asia Equity Fund I5 Cap  
Last NAV10/05/202411.0848 USD  +0.73  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.0848 USD 48 953.622--------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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