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LU2225690010   MGF Preferred Securities Income Fund I5 (GBP Hgd) Cap  
Last NAV17/07/20261.0868 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.0868 GBP 273 150.912--------
16/07/20261.0874 GBP 273 150.912--------

Number of results : 2
Number of pages : 1

   
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