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LU2350835075   MGF Asian Short Duration Bond Fund I5 CHF H  
Last NAV statusUnavailable - Dormant share  (from 21/09/2021)
Previous NAV20/09/202110 CHF 
Latest Price

Last NAV unavailable : Dormant share  (from 21/09/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV10 CHF
20/09/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating