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LU2225690796   MGF Preferred Securities Income Fund I6 (EUR Hdg) Cap  
Last NAV statusUnavailable - Dormant share  (from 29/04/2024)
Previous NAV26/04/20240.9868 EUR  +0.05  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV0.9868 EUR
26/04/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating