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LU1813986475   MGF Preferred Securities Income Fd AA AUD Hgd D  
Last NAV statusUnavailable - Dormant share  (from 15/06/2020)
Previous NAV12/06/20200.9292 AUD  -0.73  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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