Advanced Search

LU1813982136   MGF Asia Pacific REIT Fund AA USD MDIST G D  
Last NAV23/05/20250.5557 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.5557 USD 129 885 754.305--------
22/05/20250.5535 USD 129 823 946.591--------

Number of results : 2
Number of pages : 1

   
  Incorporating