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LU2448421276   MGF Global Climate Action Fund I5 Cap  
Last NAV17/07/202616.6064 USD  -0.48  % 
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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
   
17/07/202616.6064 USD 13 390.107--------
16/07/202616.687 USD 13 390.107--------

Number of results : 2
Number of pages : 1

   
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