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LU2448420385   MGF Global Climate Action Fund AA (HKD) Cap  
Last NAV18/04/202410.7554 HKD  -0.39  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.7554 HKD 20 807.725--------
17/04/202410.7976 HKD 20 807.725--------

Number of results : 2
Number of pages : 1

   
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