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LU1813987010   MGF Preferred Securities Income Fd AA HKD MDIST G D  
Last NAV21/07/20267.9126 HKD  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.9126 HKD 76 891 023.531--------
20/07/20267.9161 HKD 77 017 867.235--------

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