| LU2225689863 MGF Preferred Securities Income Fund I5 Cap |
| Last NAV status | Unavailable - Dormant share (from 29/04/2024) |
| Previous NAV | 26/04/2024 | 0.9585 USD +0.06 % ![]() |
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| LU2225689863 MGF Preferred Securities Income Fund I5 Cap |
| Last NAV status | Unavailable - Dormant share (from 29/04/2024) |
| Previous NAV | 26/04/2024 | 0.9585 USD +0.06 % ![]() |

| Incorporating |
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