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LU1813981591   MGF Asia Pacific REIT Fund AAHKD D  
Last NAV23/05/20257.0274 HKD  +0.46  % 
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
   
23/05/20257.0274 HKD 347 783.209--------
22/05/20256.9949 HKD 347 783.209--------

Number of results : 2
Number of pages : 1

   
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