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LU2448421862   MGF Global Climate Action Fund I5 (CHF) Cap  
Last NAV17/07/202613.7499 CHF  -0.55  % 
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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
   
17/07/202613.7499 CHF 2 927.715--------
16/07/202613.8253 CHF 2 927.715--------

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Number of pages : 1

   
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