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LU2448421433   MGF Global Climate Action Fund I5 (EUR) Cap  
Last NAV17/07/202614.7509 EUR  -0.36  % 
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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
   
17/07/202614.7509 EUR 2 967.4709--------
16/07/202614.8038 EUR 2 967.4709--------

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