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LU2086873283   MGF Preferred Securities Income Fund R (USD) (G) D  
Last NAV17/07/20260.6382 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.6382 USD 29 853 351.785--------
16/07/20260.6386 USD 29 854 356.2009--------

Number of results : 2
Number of pages : 1

   
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