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LU1813981328   MGF Asia Pacific REIT Fund AA USD D  
Last NAV23/05/20250.7045 USD  +0.37  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.7045 USD 4 976 275.872--------
22/05/20250.7019 USD 4 973 741.281--------

Number of results : 2
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