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LU1813987283   MGF Preferred Securities Income Fund I3 D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
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Results from 23/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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