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LU2086873010   MGF Preferred Securities Income Fund R (HKD) (G) D  
Last NAV05/06/20266.5028 HKD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.5028 HKD 29 513 967.378--------
04/06/20266.5088 HKD 29 513 790.5569--------

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