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LU2225690010   MGF Preferred Securities Income Fund I5 (GBP Hgd) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/20251.0255 GBP  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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