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LU2448421862   MGF Global Climate Action Fund I5 (CHF) Cap  
Last NAV06/05/202412.3342 CHF  +0.53  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202412.3342 CHF 2 927.715--------
03/05/202412.2689 CHF 2 927.715--------

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