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LU2225690010   MGF Preferred Securities Income Fund I5 (GBP Hgd) Cap  
Last NAV04/06/20261.0864 GBP  -0.13  % 
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
   
04/06/20261.0864 GBP 273 150.912--------
03/06/20261.0878 GBP 273 150.912--------

Number of results : 2
Number of pages : 1

   
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