| LU1813982136 MGF Asia Pacific REIT Fund AA USD MDIST G D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 0.5864 USD +0.33 % ![]() |
| LU1813982136 MGF Asia Pacific REIT Fund AA USD MDIST G D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 0.5864 USD +0.33 % ![]() |
| Incorporating |
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