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LU2448420542   MGF Global Climate Action Fund AA (RMB Hedged) Cap  
Last NAV22/07/202612.1201 CNH  -0.14  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202612.1201 CNH 20 768.421--------
21/07/202612.1365 CNH 20 768.421--------

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