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LU1813987101   MGF Preferred Securities Income Fund I D  
Last NAV20/07/20260.6052 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.6052 USD 512.953--------
17/07/20260.6047 USD 512.953--------

Number of results : 2
Number of pages : 1

   
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