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LU2565841827   MGF Preferred Securities Income Fd I MDIST (G) Dis  
Last NAV statusUnavailable - Dormant share  (from 29/06/2023)
Previous NAV28/06/20239.997 USD  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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