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LU2448420625   MGF Global Climate Action Fund AA (SGD) Cap  
Last NAV17/07/202614.8886 SGD  -0.38  % 
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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
   
17/07/202614.8886 SGD 404 340.204--------
16/07/202614.9456 SGD 404 340.204--------

Number of results : 2
Number of pages : 1

   
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