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LU2086873283   MGF Preferred Securities Income Fund R (USD) (G) D  
Last NAV04/06/20260.6439 USD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.6439 USD 32 815 820.7519--------
03/06/20260.6446 USD 32 812 538.605--------

Number of results : 2
Number of pages : 1

   
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