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NAV History

MBG Asia Frontier Feeder UMF, Inc.

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DateNAV Value
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