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LU2089991173   MGF Preferred Securities Income Fund I3 Acc USD Cap  
Last NAV17/07/20261.3397 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
   
17/07/20261.3397 USD 424 894.184--------
16/07/20261.3405 USD 424 894.184--------

Number of results : 2
Number of pages : 1

   
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