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LU0314105171   MGF Sustainable Asia Equity Fund AA Dis  
Last NAV18/04/20241.2774 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.2774 USD 80 008 740.432--------
17/04/20241.2666 USD 80 051 726.978--------

Number of results : 2
Number of pages : 1

   
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