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LU1813982482   MGF Asia Pacific REIT Fund AA HKD MDIST G D  
Last NAV23/05/20255.5388 HKD  +0.47  % 
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
   
23/05/20255.5388 HKD 62 641 662.409--------
22/05/20255.5131 HKD 62 639 901.381--------

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