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LU1813986715   MGF Preferred Securities Income Fd AA USD MDIST G D  
Last NAV24/07/20260.7903 USD  -0.18  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20260.7903 USD 105 433 404.768--------
23/07/20260.7917 USD 105 517 358.377--------

Number of results : 2
Number of pages : 1

   
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