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LU2350834425   MGF Asian Short Duration Bond Fd AA AUD H MDIST (G) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV9.3098 AUD
02/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating