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LU0669628900   MGF Sustainable Asia Equity Fund I Dis  
Last NAV25/04/20241.5042 USD  -0.86  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.5042 USD 1 198 299.117--------
24/04/20241.5172 USD 1 198 299.117--------

Number of results : 2
Number of pages : 1

   
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