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LU1813987101   MGF Preferred Securities Income Fund I D  
Last NAV13/06/20250.6005 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
   
13/06/20250.6005 USD 486.45--------
12/06/20250.6012 USD 486.45--------

Number of results : 2
Number of pages : 1

   
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