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LU1867151448   MGF Asia Pacific REIT Fund P SGD Hgd D  
Last NAV statusUnavailable - Dormant share  (from 06/11/2019)
Previous NAV05/11/20191.123 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2019Unavailable---------
05/11/20191.123 SGD 68 141.204--------

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