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LU2086873283   MGF Preferred Securities Income Fund R (USD) (G) D  
Last NAV15/07/20240.7085 USD  +0.03  % 
Previous prices
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Results from 12/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20240.7085 USD 34 434 415.363--------
12/07/20240.7083 USD 34 429 947.539--------

Number of results : 2
Number of pages : 1

   
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