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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV0.9585 USD
26/04/2024
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EUSD
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Growth chart
   
  Incorporating