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LU2100725519   MGF Preferred Securities Income Fd AA GBP Hgd MDIST G D  
Last NAV04/06/20260.9606 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.9606 GBP 2 793 217.85--------
03/06/20260.9617 GBP 2 793 217.85--------

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Number of pages : 1

   
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