Advanced Search

LU2086873010   MGF Preferred Securities Income Fund R (HKD) (G) D  
Last NAV20/07/20266.4616 HKD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.4616 HKD 27 598 071.622--------
17/07/20266.4562 HKD 27 765 745.292--------

Number of results : 2
Number of pages : 1

   
  Incorporating