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LU1813982219   MGF Asia Pacific REIT Fund AA AUD Hgd MDIST G D  
Last NAV23/05/20250.5087 AUD  +0.39  % 
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
   
23/05/20250.5087 AUD 23 788 962.771--------
22/05/20250.5067 AUD 24 020 178.151--------

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