| LU1813987101 MGF Preferred Securities Income Fund I D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2026 to 12/06/2026) |
| Previous NAV | 11/06/2026 | 0.6018 USD -0.05 % ![]() |
| LU1813987101 MGF Preferred Securities Income Fund I D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2026 to 12/06/2026) |
| Previous NAV | 11/06/2026 | 0.6018 USD -0.05 % ![]() |
| Incorporating |
|---|