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LU1813986392   MGF Preferred Securities Income Fd AA D  
Last NAV13/06/20250.8912 USD  -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
   
13/06/20250.8912 USD 7 243.413--------
12/06/20250.8923 USD 7 243.413--------

Number of results : 2
Number of pages : 1

   
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