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LU2100725436   MGF Preferred Securities Income Fd AA RMB Hgd MDIST G D  
Last NAV17/07/20269.377 CNH  -0.08  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.377 CNH 10 672 873.671--------
16/07/20269.3841 CNH 10 672 873.671--------

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Number of pages : 1

   
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