Advanced Search

LU1813982219   MGF Asia Pacific REIT Fund AA AUD Hgd MDIST G D  
Last NAV12/06/20260.5309 AUD  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20260.5309 AUD 25 432 732.956--------
11/06/20260.5249 AUD 25 475 005.357--------

Number of results : 2
Number of pages : 1

   
  Incorporating