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LU2086873010   MGF Preferred Securities Income Fund R (HKD) (G) D  
Last NAV12/07/20247.1257 HKD  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00HKD7.1257--
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV7.1026 HKD
11/07/2024
Variation %+0.33%
Number of shares/units outstanding25 417 121.89
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating