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LU2448420112   MGF Global Climate Action Fund AA Cap  
Last NAV17/07/202616.0896 USD  -0.49  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.0896 USD 64 181.776--------
16/07/202616.1683 USD 64 206.873--------

Number of results : 2
Number of pages : 1

   
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