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LU2225689863   MGF Preferred Securities Income Fund I5 Cap  
Last NAV statusUnavailable - Dormant share  (from 29/04/2024)
Previous NAV26/04/20240.9585 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/20240.9585 USD 50 935--------

Number of results : 2
Number of pages : 1

   
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