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LU2448420385   MGF Global Climate Action Fund AA (HKD) Cap  
Last NAV04/06/202613.3997 HKD  +0.60  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.3997 HKD 42 452.526--------
03/06/202613.3201 HKD 42 452.526--------

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