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LU1813986129   MGF Preferred Securities Income Fd AAHKD D  
Last NAV13/06/202510.0135 HKD  -0.12  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.0135 HKD 462 431.833--------
12/06/202510.026 HKD 462 431.833--------

Number of results : 2
Number of pages : 1

   
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