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LU1813982649   MGF Asia Pacific REIT Fund I D  
Last NAV20/07/20260.7699 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.7699 USD 454 393.218--------
17/07/20260.7709 USD 454 393.218--------

Number of results : 2
Number of pages : 1

   
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