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LU1813986475   MGF Preferred Securities Income Fd AA AUD Hgd D  
Last NAV statusUnavailable - Dormant share  (from 15/06/2020)
Previous NAV12/06/20200.9292 AUD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2020 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2020Unavailable---------
12/06/20200.9292 AUD 1 000--------

Number of results : 2
Number of pages : 1

   
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