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LU1813986129   MGF Preferred Securities Income Fd AAHKD D  
Last NAV12/06/202610.078 HKD  +0.25  % 
Previous prices
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Currency:   


Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202610.078 HKD 357 429.279--------
11/06/202610.0529 HKD 357 429.279--------

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