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LU2448420385   MGF Global Climate Action Fund AA (HKD) Cap  
Last NAV20/07/202613.2971 HKD  -0.82  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.2971 HKD 28 759.439--------
17/07/202613.4071 HKD 28 759.439--------

Number of results : 2
Number of pages : 1

   
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