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LU2089991173   MGF Preferred Securities Income Fund I3 Acc USD Cap  
Last NAV13/06/20251.2522 USD  -0.12  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251.2522 USD 517 080.05--------
12/06/20251.2537 USD 517 080.05--------

Number of results : 2
Number of pages : 1

   
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