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LU1813986715   MGF Preferred Securities Income Fd AA USD MDIST G D  
Last NAV13/06/20250.8137 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
   
13/06/20250.8137 USD 178 274 875.492--------
12/06/20250.8147 USD 178 268 467.276--------

Number of results : 2
Number of pages : 1

   
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