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NAV History

MBG Asia Frontier Feeder UMF, Inc.

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Maximum date:
DateNAV Value
07/10/20261.927
07/09/20261.9208
07/08/20261.9334
07/07/20261.8999
07/06/20261.8999
07/03/20261.8999
07/02/20261.8999
07/01/20261.8954
06/30/20261.909
06/29/20261.9037
06/26/20261.9198
06/25/20261.9057
06/24/20261.9004
06/23/20261.878
06/22/20261.8739
06/19/20261.8614
06/18/20261.8719
06/17/20261.8655
06/16/20261.8609
06/15/20261.8799
06/11/20261.8827
06/10/20261.8879
06/09/20261.9167
06/08/20261.9167
06/05/20261.9214
06/04/20261.9262
06/03/20261.9303
06/02/20261.9252
06/01/20261.9252
05/29/20261.9342
05/28/20261.9313
05/26/20261.9244
05/25/20261.9452
05/22/20261.9452
05/21/20261.9464
05/20/20261.954
05/19/20261.9696
05/18/20261.9876
05/15/20261.9625
05/14/20261.9833
05/13/20261.9679
05/12/20261.9845
05/11/20261.9642
05/08/20261.9725
05/07/20261.9626
05/06/20261.9644
05/05/20261.9624
05/04/20261.9785
04/30/20261.9868
04/29/20261.9375
04/28/20261.9393
04/27/20261.9549
04/24/20261.9561
04/23/20261.9434
04/22/20261.9541
04/21/20261.9294
04/20/20261.9057
04/17/20261.8963
04/16/20261.8811
04/15/20261.8643
04/14/20261.8662
04/13/20261.8625
04/10/20261.8133
04/08/20261.8569
04/07/20261.8667
04/06/20261.8682
04/01/20261.8595
03/31/20261.8693
03/30/20261.837