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LU1813987010   MGF Preferred Securities Income Fd AA HKD MDIST G D  
Last NAV17/07/20267.9094 HKD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.9094 HKD 77 025 002.511--------
16/07/20267.9144 HKD 77 025 466.234--------

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Number of pages : 1

   
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