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LU1813985741   MGF Preferred Securities Income Fd AA USDC  
Last NAV17/07/20260.9563 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.9563 USD 8 856 803.249--------
16/07/20260.957 USD 8 856 811.117--------

Number of results : 2
Number of pages : 1

   
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