Advanced Search

LU1813985741   MGF Preferred Securities Income Fd AA USDC  
Last NAV03/06/20260.9578 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.9578 USD 9 280 952.381--------
02/06/20260.9598 USD 9 281 669.541--------

Number of results : 2
Number of pages : 1

   
  Incorporating