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LU1850215564   MGF Asia Pacific REIT Fund I3-INC D  
Last NAV statusUnavailable - Dormant share  (from 11/04/2025)
Previous NAV10/04/20250.5852 USD  +4.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2025Unavailable---------
10/04/20250.5852 USD 1 221.487--------

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