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LU1158938669   MGF Sustainable Asia Equity Fund I3 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/07/2022)
Previous NAV21/07/20221.003 USD  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/07/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1.003 USD
21/07/2022
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  Incorporating